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PepsiCo

1,664 hedge funds and large institutions have $95.8B invested in PepsiCo in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 653 increasing their positions, 736 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 44

38% more call options, than puts

Call options by funds: $848M | Put options by funds: $614M

14% more funds holding in top 10

Funds holding in top 10: 184209 (+25)

8% more capital invested

Capital invested by funds: $88.6B → $95.8B (+$7.24B)

1.24% more ownership

Funds ownership: 69.12%70.36% (+1.2%)

1% more funds holding

Funds holding: 1,6461,664 (+18)

11% less repeat investments, than reductions

Existing positions increased: 653 | Existing positions reduced: 736

Holders
1,664
Holders Change
+18
Holders Change %
+1.09%
% of All Funds
47.82%
Holding in Top 10
209
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+13.59%
% of All Funds
6.01%
New
71
Increased
653
Reduced
736
Closed
44
Calls
$848M
Puts
$614M
Net Calls
+$234M
Net Calls Change
+$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$345M -$37.7M -436,875 -10%
BBHC
52
Brown Brothers Harriman & Co
New York
$334M -$2.67M -30,919 -0.8%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$334M -$18.2M -211,302 -5%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$329M +$2.71M +31,381 +0.9%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$320M -$42.9M -497,266 -12%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$315M +$60.2M +697,094 +25%
Citigroup
57
Citigroup
New York
$312M -$128M -1,480,624 -30%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$309M +$31M +358,964 +12%
CS
59
Credit Suisse
Switzerland
$285M +$21.3M +246,691 +8%
BIM
60
BlackRock Investment Management
Delaware
$284M +$13.4M +154,796 +5%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$268M -$8.75M -101,375 -3%
Parnassus Investments
62
Parnassus Investments
California
$265M +$1.04M +12,100 +0.4%
SOMRS
63
State of Michigan Retirement System
Michigan
$265M -$37.4M -433,200 -13%
TG
64
TCW Group
California
$258M -$5.58M -64,651 -2%
Diamond Hill Capital Management
65
Diamond Hill Capital Management
Ohio
$255M +$5.45M +63,112 +2%
EIP
66
Epoch Investment Partners
New York
$253M +$5.27M +61,061 +2%
MAA
67
Managed Account Advisors
New Jersey
$253M +$34.5M +399,396 +16%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$248M -$3.11M -36,020 -1%
US Bancorp
69
US Bancorp
Minnesota
$245M -$6.24M -72,210 -3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$241M -$7.49M -86,698 -3%
EVM
71
Eaton Vance Management
Massachusetts
$237M +$3.67M +42,497 +2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$224M +$3.04M +35,200 +1%
FAM
73
Fred Alger Management
New York
$217M -$25.1M -290,941 -11%
PPA
74
Parametric Portfolio Associates
Washington
$216M +$3.98M +46,064 +2%
IGIM
75
I.G. Investment Management
Manitoba, Canada
$215M -$26.2M -303,788 -11%

PEP Hedge Fund Activity: Q2 2014 in Review

1,664 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2014, worth a combined $95.8B — up 8.2% from $88.6B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PEP positions and 44 closed out — a net gain of 27 holders — while 653 added to existing stakes and 736 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.01B. The largest seller was Baillie Gifford & Co, cutting an estimated $287M.

  • 1,664 institutional investors held PepsiCo (PEP) as of Q2 2014, up from 1,646 in Q1 2014.
  • Funds reported $95.8B of PepsiCo stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 71 funds opened new PepsiCo positions in Q2 2014 and 44 closed out, a net change of +27 holders.
  • The largest PepsiCo buyer in Q2 2014 was Norges Bank, an estimated $1.01B added.
  • The largest PepsiCo seller in Q2 2014 was Baillie Gifford & Co, an estimated $287M sold.

Based on aggregated 13F filings for Q2 2014.