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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
KCA
701
KR Capital Advisors
New York
$5.98M -$201K -2,202 -3%
SIG
702
Sky Investment Group
Connecticut
$5.95M +$447K +4,898 +8%
WIC
703
Wilkins Investment Counsel
Massachusetts
$5.93M
TCOO
704
Trust Company of Oklahoma
Oklahoma
$5.92M -$273K -2,987 -4%
FBC
705
Fairfield, Bush & Co
Connecticut
$5.92M -$78.8K -863 -1%
FNBT
706
FineMark National Bank & Trust
Florida
$5.85M +$242K +2,653 +4%
CA
707
Callahan Advisors
Texas
$5.84M +$60K +657 +1%
BI
708
Boulegeris Investments
Georgia
$5.82M +$5.7M +62,465 New
AF
709
Arrow Financial
New York
$5.81M -$117K -1,279 -2%
WB
710
Webster Bank
Connecticut
$5.81M -$596K -6,531 -9%
LI
711
Lafayette Investments
Maryland
$5.8M +$274 +3 +0%
CIC
712
Cutler Investment Counsel
Oregon
$5.79M -$27.5K -301 -0.5%
ATC
713
Argent Trust Company
Louisiana
$5.77M -$612K -6,700 -10%
RIG
714
Renaissance Investment Group
Massachusetts
$5.76M +$11K +120 +0.2%
CIP
715
Chartwell Investment Partners
Pennsylvania
$5.75M +$1.25M +13,720 +29%
Aristotle Capital Management
716
Aristotle Capital Management
California
$5.75M -$12.7M -139,286 -69%
HAI
717
Hennessy Advisors Inc
California
$5.72M -$173K -1,900 -3%
DY
718
Dowling & Yahnke
California
$5.69M +$60.4K +662 +1%
BCM
719
BTR Capital Management
California
$5.69M -$64.1K -702 -1%
MCM
720
Matterhorn Capital Management
Texas
$5.66M +$48.4K +530 +0.9%
PL
721
Parkwood LLC
Ohio
$5.66M -$111K -1,219 -2%
BCA
722
Bernzott Capital Advisors
California
$5.65M -$100K -1,100 -2%
CCM
723
Chilton Capital Management
Texas
$5.64M -$97.7K -1,070 -2%
AMG
724
Asset Management Group
Connecticut
$5.62M -$253K -2,773 -4%
GSBTD
725
Glenview State Bank Trust Department
Illinois
$5.62M -$425K -4,650 -7%

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.