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PepsiCo

1,664 hedge funds and large institutions have $95.8B invested in PepsiCo in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 653 increasing their positions, 736 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 44

38% more call options, than puts

Call options by funds: $848M | Put options by funds: $614M

14% more funds holding in top 10

Funds holding in top 10: 184209 (+25)

8% more capital invested

Capital invested by funds: $88.6B → $95.8B (+$7.24B)

1.24% more ownership

Funds ownership: 69.12%70.36% (+1.2%)

1% more funds holding

Funds holding: 1,6461,664 (+18)

11% less repeat investments, than reductions

Existing positions increased: 653 | Existing positions reduced: 736

Holders
1,664
Holders Change
+18
Holders Change %
+1.09%
% of All Funds
47.82%
Holding in Top 10
209
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+13.59%
% of All Funds
6.01%
New
71
Increased
653
Reduced
736
Closed
44
Calls
$848M
Puts
$614M
Net Calls
+$234M
Net Calls Change
+$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
WHG
76
Westwood Holdings Group
Texas
$213M +$8.97M +103,849 +5%
Citadel Advisors
77
Citadel Advisors
Florida
$212M +$169M +1,958,991 +468%
ClearBridge Investments
78
ClearBridge Investments
New York
$211M -$132M -1,525,083 -39%
PI
79
Putnam Investments
Massachusetts
$210M +$28.5M +329,553 +16%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$208M +$5.41M +62,658 +3%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$206M -$2.4M -27,737 -1%
BIP
82
Brandes Investment Partners
California
$206M -$1.48M -17,193 -0.7%
Capital International Investors
83
Capital International Investors
California
$204M
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$203M -$5.19M -60,072 -3%
Millennium Management
85
Millennium Management
New York
$199M +$192M +2,223,276 New
TA
86
Teachers Advisors
New York
$197M -$12.9M -149,016 -6%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$196M +$20M +231,097 +12%
Principal Financial Group
88
Principal Financial Group
Iowa
$196M -$34.3M -397,046 -15%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$195M +$10.6M +123,300 +6%
MTB
90
Mizuho Trust & Banking
Japan
$188M -$2.95M -34,145 -2%
JFL
91
Jarislowsky, Fraser Ltd
Quebec, Canada
$186M -$6M -69,536 -3%
WT
92
Wellcome Trust
United Kingdom
$179M
TD Asset Management
93
TD Asset Management
Ontario, Canada
$179M -$3.28M -38,012 -2%
BAM
94
Burgundy Asset Management
Ontario, Canada
$176M -$847K -9,806 -0.5%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$175M +$107M +1,244,663 +173%
Fundsmith LLP
96
Fundsmith LLP
United Kingdom
$169M +$23.9M +277,189 +17%
FI
97
Focused Investors
California
$164M -$769K -8,900 -0.5%
JHC
98
JFB Holdings Corp
Georgia
$161M +$18.1M +209,180 +13%
AGA
99
Altrinsic Global Advisors
Connecticut
$158M -$8.27M -95,757 -5%
Federated Hermes
100
Federated Hermes
Pennsylvania
$156M +$829K +9,603 +0.6%

PEP Hedge Fund Activity: Q2 2014 in Review

1,664 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2014, worth a combined $95.8B — up 8.2% from $88.6B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PEP positions and 44 closed out — a net gain of 27 holders — while 653 added to existing stakes and 736 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.01B. The largest seller was Baillie Gifford & Co, cutting an estimated $287M.

  • 1,664 institutional investors held PepsiCo (PEP) as of Q2 2014, up from 1,646 in Q1 2014.
  • Funds reported $95.8B of PepsiCo stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 71 funds opened new PepsiCo positions in Q2 2014 and 44 closed out, a net change of +27 holders.
  • The largest PepsiCo buyer in Q2 2014 was Norges Bank, an estimated $1.01B added.
  • The largest PepsiCo seller in Q2 2014 was Baillie Gifford & Co, an estimated $287M sold.

Based on aggregated 13F filings for Q2 2014.