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PepsiCo

1,524 hedge funds and large institutions have $85.5B invested in PepsiCo in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 609 increasing their positions, 655 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 56

20% more call options, than puts

Call options by funds: $889M | Put options by funds: $739M

1% more funds holding

Funds holding: 1,5161,524 (+8)

0.2% more ownership

Funds ownership: 69.49%69.69% (+0.2%)

3% less capital invested

Capital invested by funds: $87.9B → $85.5B (-$2.49B)

7% less repeat investments, than reductions

Existing positions increased: 609 | Existing positions reduced: 655

24% less funds holding in top 10

Funds holding in top 10: 245185 (-60)

Holders
1,524
Holders Change
+8
Holders Change %
+0.53%
% of All Funds
49.4%
Holding in Top 10
185
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-24.49%
% of All Funds
6%
New
76
Increased
609
Reduced
655
Closed
56
Calls
$889M
Puts
$739M
Net Calls
+$151M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
901
CenturyLink Investment Management
Colorado
$2.82M +$1.39M +16,876 +91%
BRM
902
Boston Research & Management
Massachusetts
$2.81M -$8.96K -109 -0.3%
HAI
903
Hennessy Advisors Inc
California
$2.81M
GD
904
Grandfield & Dodd
New York
$2.81M +$49.3K +600 +2%
TBNY
905
Trustco Bank (New York)
New York
$2.8M -$80.8K -983 -3%
KCMRT
906
Kemper Corp Master Retirement Trust
Illinois
$2.78M
MMG
907
Monetary Management Group
Missouri
$2.77M +$65.7K +800 +2%
NIC
908
Northwest Investment Counselors
Oregon
$2.75M +$51.6K +628 +2%
NCM
909
Novare Capital Management
North Carolina
$2.72M +$904 +11 +0%
CCM
910
Compton Capital Management
Rhode Island
$2.72M +$16.4K +200 +0.6%
BONST
911
Bank of Nova Scotia Trust
Ontario, Canada
$2.71M -$536K -6,523 -16%
DCM
912
Delta Capital Management
New Jersey
$2.7M
IIM
913
Ipswich Investment Management
Massachusetts
$2.7M -$8.22K -100 -0.3%
ACM
914
Argentus Capital Management
Texas
$2.7M +$49.7K +605 +2%
BST
915
Bath Savings Trust
Maine
$2.69M -$57.8K -703 -2%
HIM
916
Harbour Investment Management
Washington
$2.68M -$8.22K -100 -0.3%
WC
917
Whitnell & Co
Illinois
$2.66M -$88.1K -1,072 -3%
MIS
918
Morningstar Investment Services
Illinois
$2.65M +$284K +3,462 +12%
NSEDCP
919
NJ State Employees Deferred Compensation Plan
New Jersey
$2.64M
NEI
920
Northwest & Ethical Investments
Ontario, Canada
$2.63M +$551K +6,700 +25%
WAM
921
Wolverine Asset Management
Illinois
$2.62M -$197K -2,400 -7%
HC
922
Hendley & Co
Ohio
$2.61M -$76K -925 -3%
HCM
923
Horrell Capital Management
Arkansas
$2.61M -$7.89K -96 -0.3%
HKIM
924
Hayek Kallen Investment Management
Alabama
$2.61M -$75.3K -916 -3%
LNWWM
925
Laird Norton Wetherby Wealth Management
California
$2.6M -$240K -2,922 -8%

PEP Hedge Fund Activity: Q3 2013 in Review

1,524 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2013, worth a combined $85.5B — down 2.8% from $87.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new PEP positions and 56 closed out — a net gain of 20 holders — while 609 added to existing stakes and 655 trimmed.

The largest buyer was Capital World Investors, adding an estimated $753M. The largest seller was Wellington Management Group, cutting an estimated $873M.

  • 1,524 institutional investors held PepsiCo (PEP) as of Q3 2013, up from 1,516 in Q2 2013.
  • Funds reported $85.5B of PepsiCo stock for Q3 2013, down 2.8% quarter-over-quarter.
  • 76 funds opened new PepsiCo positions in Q3 2013 and 56 closed out, a net change of +20 holders.
  • The largest PepsiCo buyer in Q3 2013 was Capital World Investors, an estimated $753M added.
  • The largest PepsiCo seller in Q3 2013 was Wellington Management Group, an estimated $873M sold.

Based on aggregated 13F filings for Q3 2013.