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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
TCOT
851
Trust Company of Toledo
Ohio
$3.22M +$3.22M +39,423 New
BMO
852
Beck Mack & Oliver
New York
$3.22M +$3.21M +39,362 New
SI
853
SII Investments
Wisconsin
$3.21M +$3.2M +39,213 New
VCAM
854
Van Cleef Asset Management
Ohio
$3.2M +$3.19M +39,125 New
RP
855
Realm Partners
New York
$3.19M +$3.18M +39,000 New
GCM
856
Garland Capital Management
Washington
$3.17M +$3.16M +38,700 New
ECM
857
Everence Capital Management
Indiana
$3.16M +$3.15M +38,625 New
TIC
858
Trees Investment Counsel
Illinois
$3.16M +$3.15M +38,582 New
CNBT
859
Canandaigua National Bank & Trust
New York
$3.14M +$3.14M +38,403 New
AB
860
Atlas Brown
Kentucky
$3.13M +$3.12M +38,234 New
BBA
861
BLB&B Advisors
Pennsylvania
$3.12M +$3.11M +38,127 New
CIA
862
Choate Investment Advisors
Massachusetts
$3.1M +$3.1M +37,946 New
CAM
863
Chesapeake Asset Management
New York
$3.1M +$3.1M +37,912 New
FBT
864
Founders Bank & Trust
Michigan
$3.09M +$3.09M +37,830 New
HC
865
HHG & Company
Connecticut
$3.08M +$3.08M +37,700 New
GAM
866
Gotham Asset Management
New York
$3.08M +$3.08M +37,724 New
SFSIG
867
San Francisco Sentry Investment Group
California
$3.08M +$3.07M +37,637 New
RBA
868
Richard Bernstein Advisors
New York
$3.06M +$3.06M +37,434 New
JFGIW
869
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.04M +$3.04M +37,175 New
LC
870
Lilley & Co
Michigan
$3.04M +$3.03M +37,145 New
BSB
871
Bangor Savings Bank
Maine
$3.04M +$3.03M +37,109 New
PAM
872
Paradigm Asset Management
New York
$3.03M +$3.03M +37,100 New
BFA
873
Bragg Financial Advisors
North Carolina
$3.03M +$3.03M +37,067 New
PGIM
874
Pacific Global Investment Management
California
$3.03M +$3.02M +37,022 New
SFG
875
Sather Financial Group
Texas
$3.02M +$3.01M +36,910 New
33 34
35
36 37

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.