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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
HVIA
726
Hudson Valley Investment Advisors
New York
$4.71M +$4.7M +57,555 New
FWIA
727
Fort Washington Investment Advisors
Ohio
$4.71M +$4.7M +57,543 New
FMBTD
728
First Midwest Bank Trust Division
Illinois
$4.7M +$4.69M +57,437 New
DY
729
Dowling & Yahnke
California
$4.69M +$4.68M +57,294 New
TIM
730
Thompson Investment Management
Wisconsin
$4.67M +$4.67M +57,154 New
VST
731
Van Strum & Towne
California
$4.67M +$4.66M +57,126 New
WAM
732
Weatherly Asset Management
California
$4.66M +$4.65M +56,919 New
TCOO
733
Trust Company of Oklahoma
Oklahoma
$4.65M +$4.64M +56,818 New
CFS
734
Community Financial System
New York
$4.64M +$4.64M +56,772 New
CIC
735
Carnegie Investment Counsel
Ohio
$4.6M +$4.59M +56,242 New
PTB
736
Pioneer Trust Bank
Oregon
$4.59M +$4.58M +56,148 New
WIC
737
Willis Investment Counsel
Georgia
$4.56M +$4.56M +55,800 New
PWW
738
Pettyjohn Wood & White
Virginia
$4.56M +$4.55M +55,762 New
1832 Asset Management
739
1832 Asset Management
Ontario, Canada
$4.55M +$4.55M +55,670 New
TCM
740
Tufton Capital Management
Maryland
$4.52M +$4.52M +55,304 New
GIM
741
Greylin Investment Management
Virginia
$4.51M +$4.5M +55,122 New
AIM
742
Arcadia Investment Management
Michigan
$4.5M +$4.5M +55,049 New
KIC
743
Keating Investment Counselors
Florida
$4.5M +$4.49M +55,024 New
VCM
744
Vigilant Capital Management
Maine
$4.47M +$4.47M +54,692 New
DIA
745
Dean Investment Associates
Ohio
$4.47M +$4.46M +54,668 New
SCM
746
Shelton Capital Management
Colorado
$4.47M +$4.46M +54,619 New
IB
747
Intrust Bank
Kansas
$4.45M +$4.44M +54,406 New
SOADOR
748
State of Alaska Department of Revenue
Alaska
$4.44M +$4.43M +54,240 New
OSNBOA
749
Old Second National Bank of Aurora
Illinois
$4.38M +$4.38M +53,598 New
SI
750
Stephens Inc
Arkansas
$4.36M +$4.35M +53,253 New
28 29
30
31 32

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.