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PepsiCo

1,694 hedge funds and large institutions have $97.3B invested in PepsiCo in 2014 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 623 increasing their positions, 784 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 39

14% more funds holding in top 10

Funds holding in top 10: 209239 (+30)

2% more funds holding

Funds holding: 1,6651,694 (+29)

1% more capital invested

Capital invested by funds: $95.8B → $97.3B (+$1.42B)

6% less call options, than puts

Call options by funds: $777M | Put options by funds: $823M

1.09% less ownership

Funds ownership: 70.36%69.27% (-1.1%)

21% less repeat investments, than reductions

Existing positions increased: 623 | Existing positions reduced: 784

Holders
1,694
Holders Change
+29
Holders Change %
+1.74%
% of All Funds
49.13%
Holding in Top 10
239
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+14.35%
% of All Funds
6.93%
New
81
Increased
623
Reduced
784
Closed
39
Calls
$777M
Puts
$823M
Net Calls
-$45.9M
Net Calls Change
-$279M
Name Holding Trade Value Shares
Change
Change in
Stake
BRCM
801
Bright Rock Capital Management
Massachusetts
$4.56M -$183K -2,000 -4%
MA
802
Montag & Associates
Georgia
$4.55M +$24.6K +270 +0.6%
SOADOR
803
State of Alaska Department of Revenue
Alaska
$4.52M -$645K -7,060 -13%
LJHT
804
Laurie J. Hall Trustee
$4.51M
AIP
805
Ameritas Investment Partners
Nebraska
$4.51M -$172K -1,887 -4%
KRSITF
806
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.5M +$84.6K +927 +2%
FMT
807
First Mercantile Trust
Tennessee
$4.5M -$60.6K -664 -1%
NCM
808
Nebula Capital Management
Connecticut
$4.5M -$4.96M -54,300 -53%
EVM
809
Evelyn V. Moreno
$4.47M -$57.5K -630 -1%
BOTW
810
Bank of the West
California
$4.46M -$2.21M -24,198 -34%
PHS
811
Pekin Hardy Strauss
Illinois
$4.45M -$178K -1,946 -4%
NAM
812
NTV Asset Management
West Virginia
$4.43M +$14K +153 +0.3%
DHFB
813
Dixon Hubard Feinour & Brown
Virginia
$4.43M -$5.93K -65 -0.1%
WP
814
WMS Partners
Maryland
$4.39M +$7.94K +87 +0.2%
BEAM
815
Baker Ellis Asset Management
Washington
$4.38M +$140K +1,537 +3%
TH
816
Timber Hill
Connecticut
$4.38M +$3.12M +34,144 +266%
FWCM
817
First Western Capital Management
California
$4.36M +$54K +591 +1%
EFSCE
818
Enterprise Financial Services Corp (EFSC)
Missouri
$4.36M +$4.11K +45 +0.1%
QI
819
QV Investors
Alberta, Canada
$4.34M +$2.11M +23,110 +98%
AB
820
Amalgamated Bank
New York
$4.33M +$256K +2,806 +6%
WPP
821
Whalerock Point Partners
Rhode Island
$4.3M -$13.7K -150 -0.3%
MKC
822
M. Kraus & Co
Vermont
$4.3M +$17.3K +190 +0.4%
FAT
823
First American Trust
California
$4.3M -$93.9K -1,028 -2%
KBC Group
824
KBC Group
Belgium
$4.26M -$69.1M -757,150 -94%
CONA
825
Capital One National Association
New York
$4.26M -$116K -1,266 -3%

PEP Hedge Fund Activity: Q3 2014 in Review

1,694 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2014, worth a combined $97.3B — up 1.5% from $95.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new PEP positions and 39 closed out — a net gain of 42 holders — while 623 added to existing stakes and 784 trimmed.

The largest buyer was Capital World Investors, adding an estimated $597M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.24B.

  • 1,694 institutional investors held PepsiCo (PEP) as of Q3 2014, up from 1,665 in Q2 2014.
  • Funds reported $97.3B of PepsiCo stock for Q3 2014, up 1.5% quarter-over-quarter.
  • 81 funds opened new PepsiCo positions in Q3 2014 and 39 closed out, a net change of +42 holders.
  • The largest PepsiCo buyer in Q3 2014 was Capital World Investors, an estimated $597M added.
  • The largest PepsiCo seller in Q3 2014 was T. Rowe Price Associates, an estimated $1.24B sold.

Based on aggregated 13F filings for Q3 2014.