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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
BAC
701
Boys Arnold & Co
North Carolina
$5M +$4.99M +61,117 New
AIC
702
Argus Investors Counsel
New York
$4.99M +$4.98M +60,983 New
FBB
703
Fulton Breakefield Broenniman
Maryland
$4.99M +$4.98M +60,982 New
Janney Montgomery Scott
704
Janney Montgomery Scott
Pennsylvania
$4.98M +$4.97M +60,899 New
LI
705
Lafayette Investments
Maryland
$4.98M +$4.97M +60,883 New
GRQ
706
Gardner Russo & Quinn
Pennsylvania
$4.98M +$4.97M +60,852 New
WTC
707
WhitTier Trust Company
Nevada
$4.96M +$4.96M +60,692 New
SCCM
708
Schafer Cullen Capital Management
New York
$4.96M +$4.95M +60,579 New
ZCM
709
Ziegler Capital Management
Illinois
$4.94M +$4.93M +60,366 New
CIP
710
Chartwell Investment Partners
Pennsylvania
$4.93M +$4.92M +60,287 New
SGAM
711
Steinberg Global Asset Management
Florida
$4.92M +$4.92M +60,208 New
PCM
712
Parsons Capital Management
Rhode Island
$4.87M +$4.86M +59,526 New
QI
713
Quotient Investors
New York
$4.85M +$4.85M +59,350 New
MCM
714
Maple Capital Management
Vermont
$4.85M +$4.84M +59,289 New
AHS
715
Aspiriant Holdings S3
California
$4.84M +$4.84M +59,229 New
RCG
716
Ruane, Cunniff & Goldfarb
New York
$4.83M +$4.83M +59,089 New
GCA
717
Greenwood Capital Associates
South Carolina
$4.83M +$4.82M +58,999 New
BIM
718
Bridges Investment Management
Nebraska
$4.82M +$4.81M +58,944 New
PJSIMP
719
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.82M +$4.81M +58,918 New
Cohen & Steers
720
Cohen & Steers
New York
$4.81M +$4.8M +58,800 New
MCM
721
Matterhorn Capital Management
Texas
$4.78M +$4.77M +58,413 New
PMG
722
ProVise Management Group
Florida
$4.73M +$4.72M +57,806 New
CIBC World Market
723
CIBC World Market
Ontario, Canada
$4.72M +$4.72M +57,774 New
HC
724
Highmount Capital
New York
$4.72M +$4.71M +57,740 New
FBP
725
Flippin Bruce & Porter
Virginia
$4.71M +$4.7M +57,603 New
27 28
29
30 31

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.