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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
GIM
901
Greylin Investment Management
Virginia
$3.5M -$68.5K -750 -2%
HCM
902
Horrell Capital Management
Arkansas
$3.48M +$42K +460 +1%
CGT
903
Capital Guardian Trust
California
$3.48M -$29.8K -326 -0.9%
NSAM
904
North Star Asset Management
Wisconsin
$3.47M -$419K -4,587 -11%
CAM
905
Chesapeake Asset Management
New York
$3.45M
VIP
906
Vantage Investment Partners
Missouri
$3.45M +$21K +230 +0.6%
PAM
907
Paradigm Asset Management
New York
$3.44M -$155K -1,700 -4%
CCG
908
Cypress Capital Group
Florida
$3.44M -$34.4K -377 -1%
EOJOAM
909
E. Ohman J:or Asset Management
Sweden
$3.42M -$91.3K -1,000 -3%
FMWA
910
Forvis Mazars Wealth Advisors
Missouri
$3.41M -$43.5K -477 -1%
CC
911
Courier Capital
New York
$3.4M -$123K -1,349 -4%
GAM
912
Gotham Asset Management
New York
$3.39M -$2.56M -28,070 -44%
PFA
913
Paradigm Financial Advisors
Missouri
$3.38M +$98K +1,073 +3%
GD
914
Grandfield & Dodd
New York
$3.38M +$1.74K +19 +0.1%
RIM
915
Reliant Investment Management
Tennessee
$3.37M +$80.3K +880 +2%
CNBT
916
Canandaigua National Bank & Trust
New York
$3.35M -$3.65K -40 -0.1%
BRM
917
Boston Research & Management
Massachusetts
$3.35M -$26.9K -295 -0.8%
BFA
918
Bragg Financial Advisors
North Carolina
$3.35M -$62K -679 -2%
CRM
919
Cramer Rosenthal McGlynn
Connecticut
$3.34M +$46.6K +510 +1%
TIC
920
Trees Investment Counsel
Illinois
$3.33M
AMIM
921
Aull & Monroe Investment Management
Alabama
$3.32M +$22.8K +250 +0.7%
BMO
922
Beck Mack & Oliver
New York
$3.31M -$117K -1,281 -3%
WFG
923
Wills Financial Group
Virginia
$3.3M +$143K +1,570 +5%
FWIA
924
Fort Washington Investment Advisors
Ohio
$3.3M -$9.13K -100 -0.3%
BST
925
Bath Savings Trust
Maine
$3.27M -$138K -1,515 -4%

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.