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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
RJA
826
Robshaw & Julian Associates
New York
$4.24M +$25.1K +275 +0.6%
TNBTD
827
Trustmark National Bank Trust Department
Mississippi
$4.23M +$164K +1,798 +4%
AC
828
Addenda Capital
Quebec, Canada
$4.23M +$160K +1,750 +4%
SCCM
829
Schafer Cullen Capital Management
New York
$4.2M -$125K -1,370 -3%
WCF
830
West Coast Financial
California
$4.2M +$78.7K +862 +2%
MC
831
Martin & Co
Tennessee
$4.2M +$24.6K +270 +0.6%
GG
832
Greenwood Gearhart
Arkansas
$4.19M +$418K +4,580 +11%
K
833
Kemper
Illinois
$4.19M
KFS
834
KMS Financial Services
Washington
$4.18M +$180K +1,973 +5%
CMBA
835
C.M. Bidwell & Associates
Hawaii
$4.18M -$318K -3,480 -7%
AIP
836
ARS Investment Partners
New York
$4.18M +$105K +1,155 +3%
NCM
837
Novare Capital Management
North Carolina
$4.17M +$84.4K +925 +2%
FIM
838
Fruth Investment Management
Texas
$4.15M +$52K +570 +1%
PMFA
839
Plante Moran Financial Advisors
Michigan
$4.15M -$418K -4,581 -9%
Nomura Holdings
840
Nomura Holdings
Japan
$4.11M +$2.81M +30,810 +230%
AP
841
AHL Partners
United Kingdom
$4.1M +$4.03M +44,089 New
BAS
842
Brown Advisory Securities
Maryland
$4.1M -$141K -1,549 -3%
BBA
843
BLB&B Advisors
Pennsylvania
$4.08M -$40.7K -446 -1%
VAS
844
Valicenti Advisory Services
New York
$4.08M -$95.8K -1,049 -2%
ISB
845
Iowa State Bank
Iowa
$4.08M -$95.4K -1,045 -2%
VCAM
846
Van Cleef Asset Management
Ohio
$4.08M -$75.1K -823 -2%
AAM
847
AR Asset Management
California
$4.07M
WA
848
Whitebox Advisors
Minnesota
$4.06M -$1.26M -13,808 -24%
PFBT
849
Parkside Financial Bank & Trust
Missouri
$4.06M -$10.5K -115 -0.3%
BGDI
850
BW Gestao de Investimentos
Brazil
$4.05M -$68.9K -755 -2%

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.