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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
GF
951
Gerstein Fisher
New York
$2.25M +$2.25M +27,552 New
KAM
952
Keeley Asset Management
Illinois
$2.25M +$2.25M +27,540 New
QIM
953
Quantitative Investment Management
Virginia
$2.24M +$2.24M +27,400 New
TBI
954
Telemus Beacon Investment
Michigan
$2.23M +$2.23M +27,274 New
FHC
955
First Horizon Corporation
Tennessee
$2.21M +$2.21M +27,085 New
EHWM
956
Eads & Heald Wealth Management
Georgia
$2.2M +$2.2M +26,918 New
LCP
957
Longhorn Capital Partners
Texas
$2.2M +$2.2M +26,900 New
SCM
958
Stux Capital Management
New York
$2.2M +$2.2M +26,900 New
OP
959
Oldfield Partners
United Kingdom
$2.19M +$2.19M +26,773 New
FCT
960
Family Capital Trust
Massachusetts
$2.18M +$2.18M +26,663 New
HPBT
961
High Point Bank & Trust
North Carolina
$2.17M +$2.17M +26,569 New
Jane Street
962
Jane Street
New York
$2.17M +$2.17M +26,560 New
CA
963
Cetera Advisors
Colorado
$2.16M +$2.16M +26,453 New
NEI
964
Northwest & Ethical Investments
Ontario, Canada
$2.16M +$2.15M +26,375 New
NMIFOAC
965
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.15M +$2.15M +26,300 New
CONA
966
Capital One National Association
New York
$2.15M +$2.15M +26,287 New
RRWJ
967
R. Robert Woodburn Jr
$2.15M +$2.14M +26,247 New
MCM
968
Manchester Capital Management
Vermont
$2.15M +$2.14M +26,237 New
COI
969
Connable Office Inc
Michigan
$2.14M +$2.14M +26,174 New
MFS
970
Monetta Financial Services
Illinois
$2.13M +$2.12M +26,000 New
TSWM
971
Triangle Securities Wealth Management
North Carolina
$2.13M +$2.12M +25,982 New
OFS
972
Orrstown Financial Services
Pennsylvania
$2.12M +$2.12M +25,975 New
TT
973
Tower Trust
Indiana
$2.11M +$2.11M +25,841 New
PWP
974
Private Wealth Partners
California
$2.1M +$2.1M +25,690 New
FB
975
Fulton Bank
Pennsylvania
$2.08M +$2.07M +25,411 New
37 38
39
40 41

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.