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PepsiCo
PEP

1,516 hedge funds and large institutions have $87.9B invested in PepsiCo in 2013 Q2 according to their latest regulatory filings, with 1,516 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

69.49% more ownership

Funds ownership: 0% → 69.49% (+69%)

8% more call options, than puts

Call options by funds: $681M | Put options by funds: $632M

Holders
1,516
Holders Change
+1,516
Holders Change %
–
% of All Funds
49.46%
Holding in Top 10
245
Holding in Top 10 Change
+245
Holding in Top 10 Change %
% of All Funds
7.99%
New
1,516
Increased
–
Reduced
–
Closed
–
Calls
$681M
Puts
$632M
Net Calls
+$48.6M
Net Calls Change
+$48.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
651
Stifel Trust
Missouri
$5.77M +$5.76M +70,537 New
CA
652
Cullinan Associates
Kentucky
$5.76M +$5.75M +70,385 New
CIC
653
Chilton Investment Company
Connecticut
$5.75M +$5.74M +70,252 New
ATC
654
Argent Trust Company
Louisiana
$5.73M +$5.72M +70,038 New
MBTD
655
Mechanics Bank - Trust Department
California
$5.71M +$5.71M +69,879 New
Aristotle Capital Management
656
Aristotle Capital Management
California
$5.7M +$5.69M +69,717 New
ECM
657
Evergreen Capital Management
Washington
$5.69M +$5.68M +69,591 New
FBT
658
First Bankers Trust
Kentucky
$5.66M +$5.65M +69,172 New
EWM
659
Endurance Wealth Management
Rhode Island
$5.65M +$5.64M +69,040 New
RG
660
Rathbones Group
United Kingdom
$5.63M +$5.62M +68,849 New
CIS
661
Connors Investor Services
Pennsylvania
$5.59M +$5.58M +68,316 New
AC
662
Allstate Corporation
Illinois
$5.59M +$5.58M +68,297 New
MRCM
663
M&R Capital Management
New Jersey
$5.57M +$5.56M +68,141 New
ARMC
664
American Research & Management Company
Massachusetts
$5.57M +$5.56M +68,080 New
SHA
665
Smith Hayes Advisers
Nebraska
$5.55M +$5.54M +67,842 New
AIA
666
Alerus Investment Advisors
Minnesota
$5.54M +$5.53M +67,760 New
AAM
667
Aston Asset Management
Illinois
$5.54M +$5.53M +67,733 New
FA
668
FMA Advisory
Pennsylvania
$5.52M +$5.51M +67,449 New
APFBOT
669
Amica Pension Fund Board of Trustees
Rhode Island
$5.5M +$5.49M +67,281 New
IHL
670
Investment House LLC
California
$5.48M +$5.47M +67,031 New
BWFA
671
Baltimore-Washington Financial Advisors
Maryland
$5.48M +$5.47M +67,016 New
CANC
672
Culbertson A N & Co
Virginia
$5.44M +$5.43M +66,531 New
EB
673
Eastern Bank
Massachusetts
$5.44M +$5.43M +66,510 New
LG
674
LaFleur & Godfrey
Michigan
$5.43M +$5.42M +66,393 New
RIG
675
Renaissance Investment Group
Massachusetts
$5.43M +$5.42M +66,373 New
25 26
27
28 29

PEP Hedge Fund Activity: Q2 2013 in Review

1,516 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2013, worth a combined $87.9B.

Buyers outnumbered sellers: 1,516 funds opened new PEP positions and 0 closed out — a net gain of 1,516 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,516 institutional investors held PepsiCo (PEP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $87.9B of PepsiCo stock for Q2 2013.
  • 1,516 funds opened new PepsiCo positions in Q2 2013 and 0 closed out, a net change of +1,516 holders.

Based on aggregated 13F filings for Q2 2013.