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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
HC
901
Hendley & Co
Ohio
$2.76M +$2.76M +33,788 New
HIM
902
Harbour Investment Management
Washington
$2.76M +$2.76M +33,770 New
HKIM
903
Hayek Kallen Investment Management
Alabama
$2.76M +$2.75M +33,729 New
ACM
904
Argentus Capital Management
Texas
$2.73M +$2.72M +33,314 New
NSEDCP
905
NJ State Employees Deferred Compensation Plan
New Jersey
$2.72M +$2.72M +33,251 New
HCM
906
Horrell Capital Management
Arkansas
$2.7M +$2.69M +32,957 New
VNA
907
VNBTrust National Association
Virginia
$2.65M +$2.65M +32,425 New
IFB
908
iAB Financial Bank
Indiana
$2.63M +$2.63M +32,204 New
EI
909
Excelsia Inc
Georgia
$2.57M +$2.57M +31,420 New
PAI
910
Pittenger & Anderson Inc
Nebraska
$2.57M +$2.57M +31,427 New
SFPIA
911
Stevens First Principles Investment Advisors
California
$2.57M +$2.56M +31,405 New
BSPF
912
British Steel Pension Fund
United Kingdom
$2.56M +$2.56M +31,357 New
PAM
913
Peninsula Asset Management
Florida
$2.56M +$2.56M +31,315 New
SFS
914
Strategic Financial Services
New York
$2.56M +$2.56M +31,318 New
PWS
915
Peloton Wealth Strategists
Indiana
$2.56M +$2.56M +31,300 New
HPCM
916
High Pointe Capital Management
Illinois
$2.56M +$2.55M +31,250 New
VIP
917
Vantage Investment Partners
Missouri
$2.54M +$2.54M +31,115 New
GAM
918
Garrison Asset Management
Arkansas
$2.53M +$2.52M +30,916 New
CC
919
ClearArc Capital
Ohio
$2.53M +$2.52M +30,920 New
OMC
920
Overbrook Management Corp
New York
$2.5M +$2.5M +30,628 New
KJHP
921
K.J. Harrison & Partners
Ontario, Canada
$2.5M +$2.49M +30,500 New
RL
922
Ruffer LLP
United Kingdom
$2.5M +$2.49M +30,500 New
CC
923
Capital Counsel
New York
$2.49M +$2.49M +30,483 New
HI
924
Hendershot Investments
Virginia
$2.49M +$2.48M +30,390 New
GA
925
GFS Advisors
Texas
$2.48M +$2.48M +30,375 New
35 36
37
38 39

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.