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PepsiCo

1,524 hedge funds and large institutions have $85.5B invested in PepsiCo in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 609 increasing their positions, 655 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 56

20% more call options, than puts

Call options by funds: $889M | Put options by funds: $739M

1% more funds holding

Funds holding: 1,5161,524 (+8)

0.2% more ownership

Funds ownership: 69.49%69.69% (+0.2%)

3% less capital invested

Capital invested by funds: $87.9B → $85.5B (-$2.49B)

7% less repeat investments, than reductions

Existing positions increased: 609 | Existing positions reduced: 655

24% less funds holding in top 10

Funds holding in top 10: 245185 (-60)

Holders
1,524
Holders Change
+8
Holders Change %
+0.53%
% of All Funds
49.4%
Holding in Top 10
185
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-24.49%
% of All Funds
6%
New
76
Increased
609
Reduced
655
Closed
56
Calls
$889M
Puts
$739M
Net Calls
+$151M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
51
Jensen Investment Management
Oregon
$307M +$2.89M +35,205 +0.9%
BBHC
52
Brown Brothers Harriman & Co
New York
$301M -$119M -1,442,175 -28%
ClearBridge Investments
53
ClearBridge Investments
New York
$281M -$1.56M -18,983 -0.5%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$267M -$6.15M -74,883 -2%
BA
55
BlackRock Advisors
Delaware
$266M +$4.54M +55,203 +2%
BIM
56
BlackRock Investment Management
Delaware
$259M +$13.9M +168,746 +5%
SAC
57
Smith Affiliated Capital
New York
$257M
CS
58
Credit Suisse
Switzerland
$255M -$106M -1,290,278 -29%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$245M +$19.3M +235,080 +8%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$235M -$1.11M -13,457 -0.5%
US Bancorp
61
US Bancorp
Minnesota
$230M -$5.45M -66,345 -2%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$225M -$9.49M -115,495 -4%
EVM
63
Eaton Vance Management
Massachusetts
$225M +$16.9M +205,917 +8%
EIP
64
Epoch Investment Partners
New York
$224M +$3.13M +38,093 +1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$221M +$7.06M +85,912 +3%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$216M -$46.1M -560,460 -17%
Swiss National Bank
67
Swiss National Bank
Switzerland
$210M +$4.28M +52,100 +2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$209M -$5.36M -65,286 -2%
IGIM
69
I.G. Investment Management
Manitoba, Canada
$205M +$36.6M +445,232 +21%
First Eagle Investment Management
70
First Eagle Investment Management
New York
$202M +$209M +2,537,805 New
BIP
71
Brandes Investment Partners
California
$201M -$6.39M -77,705 -3%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$199M +$135M +1,647,598 +192%
Parnassus Investments
73
Parnassus Investments
California
$197M +$219K +2,670 +0.1%
Diamond Hill Capital Management
74
Diamond Hill Capital Management
Ohio
$194M +$2.15M +26,164 +1%
PPA
75
Parametric Portfolio Associates
Washington
$191M -$1.07M -13,055 -0.5%

PEP Hedge Fund Activity: Q3 2013 in Review

1,524 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2013, worth a combined $85.5B — down 2.8% from $87.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new PEP positions and 56 closed out — a net gain of 20 holders — while 609 added to existing stakes and 655 trimmed.

The largest buyer was Capital World Investors, adding an estimated $753M. The largest seller was Wellington Management Group, cutting an estimated $873M.

  • 1,524 institutional investors held PepsiCo (PEP) as of Q3 2013, up from 1,516 in Q2 2013.
  • Funds reported $85.5B of PepsiCo stock for Q3 2013, down 2.8% quarter-over-quarter.
  • 76 funds opened new PepsiCo positions in Q3 2013 and 56 closed out, a net change of +20 holders.
  • The largest PepsiCo buyer in Q3 2013 was Capital World Investors, an estimated $753M added.
  • The largest PepsiCo seller in Q3 2013 was Wellington Management Group, an estimated $873M sold.

Based on aggregated 13F filings for Q3 2013.