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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
Citigroup
51
Citigroup
New York
$327M +$327M +3,998,734 New
U
52
UBS
Switzerland
$325M +$325M +3,979,531 New
BlackRock
53
BlackRock
New York
$314M +$314M +3,843,371 New
JIM
54
Jensen Investment Management
Oregon
$312M +$312M +3,820,630 New
ClearBridge Investments
55
ClearBridge Investments
New York
$290M +$290M +3,548,098 New
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$289M +$289M +3,534,966 New
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$281M +$280M +3,433,922 New
BA
58
BlackRock Advisors
Delaware
$269M +$268M +3,286,330 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$268M +$267M +3,271,596 New
SAC
60
Smith Affiliated Capital
New York
$264M – – –
BIM
61
BlackRock Investment Management
Delaware
$252M +$252M +3,085,279 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$243M +$242M +2,969,737 New
US Bancorp
63
US Bancorp
Minnesota
$242M +$242M +2,957,853 New
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$241M +$241M +2,948,235 New
AAMU
65
Amundi Asset Management US
Massachusetts
$233M +$233M +2,850,687 New
HSBC Holdings
66
HSBC Holdings
United Kingdom
$233M +$232M +2,846,469 New
EIP
67
Epoch Investment Partners
New York
$228M +$227M +2,785,277 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$220M +$220M +2,695,325 New
PIM
69
Platinum Investment Management
Australia
$220M +$220M +2,695,338 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$220M +$220M +2,694,748 New
AL
71
AJO LP
Pennsylvania
$218M +$217M +2,659,990 New
Nordea Investment Management
72
Nordea Investment Management
Sweden
$216M +$215M +2,636,766 New
EVM
73
Eaton Vance Management
Massachusetts
$214M +$214M +2,618,739 New
BIP
74
Brandes Investment Partners
California
$213M +$212M +2,600,637 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$212M +$211M +2,588,506 New
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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.