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PepsiCo

1,694 hedge funds and large institutions have $97.3B invested in PepsiCo in 2014 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 623 increasing their positions, 784 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 39

14% more funds holding in top 10

Funds holding in top 10: 209239 (+30)

2% more funds holding

Funds holding: 1,6651,694 (+29)

1% more capital invested

Capital invested by funds: $95.8B → $97.3B (+$1.42B)

6% less call options, than puts

Call options by funds: $777M | Put options by funds: $823M

1.09% less ownership

Funds ownership: 70.36%69.27% (-1.1%)

21% less repeat investments, than reductions

Existing positions increased: 623 | Existing positions reduced: 784

Holders
1,694
Holders Change
+29
Holders Change %
+1.74%
% of All Funds
49.13%
Holding in Top 10
239
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+14.35%
% of All Funds
6.93%
New
81
Increased
623
Reduced
784
Closed
39
Calls
$777M
Puts
$823M
Net Calls
-$45.9M
Net Calls Change
-$279M
Name Holding Trade Value Shares
Change
Change in
Stake
BWFA
651
Baltimore-Washington Financial Advisors
Maryland
$6.74M +$17.3K +189 +0.3%
GIM
652
Greystone Investment Management
Ohio
$6.73M -$155K -1,703 -2%
CLOS
653
Compagnie Lombard Odier SCmA
Switzerland
$6.73M +$1.04M +11,401 +19%
LBC
654
Lawrence B. Cohen
$6.68M -$123K -1,344 -2%
WCM
655
Windward Capital Management
California
$6.68M +$60.7K +665 +0.9%
BT
656
Beacon Trust
New Jersey
$6.64M -$83.6K -916 -1%
AWM
657
Altavista Wealth Management
North Carolina
$6.64M -$59.3K -650 -0.9%
SFM
658
Soros Fund Management
New York
$6.63M -$16.2M -177,600 -71%
Edgewood Management
659
Edgewood Management
Connecticut
$6.59M -$62.1K -680 -1%
JEW
660
Jamison Eaton & Wood
New Jersey
$6.59M -$98.3K -1,077 -1%
BUB
661
BBVA USA Bancshares
Texas
$6.58M +$145K +1,587 +2%
FTC
662
Farmers Trust Company
Ohio
$6.56M +$2.33M +25,493 +57%
FBT
663
First Bankers Trust
Kentucky
$6.55M +$6.85K +75 +0.1%
SM
664
Stratton Management
Pennsylvania
$6.51M -$568K -6,224 -8%
EIM
665
Emerson Investment Management
Massachusetts
$6.45M +$213K +2,330 +3%
CANC
666
Culbertson A N & Co
Virginia
$6.45M +$231K +2,530 +4%
FNBTCON
667
First National Bank & Trust Co of Newtown
Pennsylvania
$6.45M -$53.9K -590 -0.8%
LIC
668
Lodestar Investment Counsel
Illinois
$6.45M +$91 +1 +0%
EWM
669
Endurance Wealth Management
Rhode Island
$6.44M -$15.2K -167 -0.2%
RG
670
Rathbones Group
United Kingdom
$6.42M +$1.2M +13,103 +23%
MCM
671
Maple Capital Management
Vermont
$6.38M +$1.83K +20 +0%
TFF
672
Timothy F. Fidgeon
$6.35M -$174K -1,910 -3%
IHL
673
Investment House LLC
California
$6.33M +$41.2K +451 +0.7%
BC
674
Burney Company
Virginia
$6.29M -$667K -7,305 -10%
FA
675
FMA Advisory
Pennsylvania
$6.29M +$46K +504 +0.8%

PEP Hedge Fund Activity: Q3 2014 in Review

1,694 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2014, worth a combined $97.3B — up 1.5% from $95.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new PEP positions and 39 closed out — a net gain of 42 holders — while 623 added to existing stakes and 784 trimmed.

The largest buyer was Capital World Investors, adding an estimated $597M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.24B.

  • 1,694 institutional investors held PepsiCo (PEP) as of Q3 2014, up from 1,665 in Q2 2014.
  • Funds reported $97.3B of PepsiCo stock for Q3 2014, up 1.5% quarter-over-quarter.
  • 81 funds opened new PepsiCo positions in Q3 2014 and 39 closed out, a net change of +42 holders.
  • The largest PepsiCo buyer in Q3 2014 was Capital World Investors, an estimated $597M added.
  • The largest PepsiCo seller in Q3 2014 was T. Rowe Price Associates, an estimated $1.24B sold.

Based on aggregated 13F filings for Q3 2014.