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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
MYLI
801
Meiji Yasuda Life Insurance
Japan
$3.71M +$3.7M +45,301 New
AAM
802
Advisors Asset Management
Colorado
$3.7M +$3.7M +45,272 New
ONB
803
Old National Bancorp
Indiana
$3.7M +$3.69M +45,234 New
BAS
804
Brown Advisory Securities
Maryland
$3.69M +$3.69M +45,141 New
K
805
Kemper
Illinois
$3.68M +$3.67M +45,000 New
PAM
806
PartnerRe Asset Management
Connecticut
$3.65M +$3.64M +44,621 New
EFSCE
807
Enterprise Financial Services Corp (EFSC)
Missouri
$3.63M +$3.62M +44,370 New
CC
808
Courier Capital
New York
$3.63M +$3.62M +44,322 New
RJA
809
Robshaw & Julian Associates
New York
$3.62M +$3.61M +44,196 New
WCF
810
West Coast Financial
California
$3.61M +$3.6M +44,109 New
RGC
811
Roberts, Glore & Co
Illinois
$3.59M +$3.58M +43,859 New
PA
812
Profund Advisors
Maryland
$3.58M +$3.58M +43,837 New
MC
813
Middleton & Co
Massachusetts
$3.58M +$3.58M +43,820 New
AAM
814
AR Asset Management
California
$3.58M +$3.58M +43,809 New
MCM
815
MAI Capital Management
Ohio
$3.58M +$3.57M +43,704 New
KWMG
816
King Wealth Management Group
Florida
$3.57M +$3.57M +43,671 New
WA
817
WBH Advisory
Maryland
$3.57M +$3.57M +43,660 New
CA
818
Callahan Advisors
Texas
$3.57M +$3.56M +43,621 New
MC
819
Martin & Co
Tennessee
$3.56M +$3.56M +43,580 New
FAAS
820
First Allied Advisory Services
California
$3.56M +$3.56M +43,631 New
FIM
821
Fruth Investment Management
Texas
$3.53M +$3.52M +43,131 New
MVP
822
Missouri Valley Partners
Missouri
$3.5M +$3.49M +42,733 New
CWP
823
Capital Wealth Planning
Florida
$3.48M +$3.47M +42,535 New
PHIMC
824
Private Harbour Investment Management & Counsel
Ohio
$3.47M +$3.47M +42,472 New
SAS
825
Spectrum Advisory Services
Georgia
$3.47M +$3.46M +42,387 New
31 32
33
34 35

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.