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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
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$218M +$13.3M +145,975 +7%
Capital International Investors
77
Capital International Investors
California
$212M
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$212M +$7.9M +86,500 +4%
WHG
79
Westwood Holdings Group
Texas
$210M -$12.1M -132,359 -6%
Principal Financial Group
80
Principal Financial Group
Iowa
$206M +$2.15M +23,508 +1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$203M -$8.31M -91,050 -4%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$201M +$14.3M +156,698 +8%
WT
83
Wellcome Trust
United Kingdom
$195M +$9.13M +100,000 +5%
BIP
84
Brandes Investment Partners
California
$192M -$21.6M -236,541 -10%
JFL
85
Jarislowsky, Fraser Ltd
Quebec, Canada
$191M -$3.09M -33,896 -2%
PI
86
Putnam Investments
Massachusetts
$190M -$27.9M -305,597 -13%
BAM
87
Burgundy Asset Management
Ontario, Canada
$189M +$5.67M +62,097 +3%
Credit Agricole
88
Credit Agricole
France
$186M +$42.6M +467,020 +31%
MTB
89
Mizuho Trust & Banking
Japan
$186M -$10.5M -115,547 -5%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$183M +$62.8M +688,107 +54%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$177M -$36.7M -401,790 -17%
Fundsmith LLP
92
Fundsmith LLP
United Kingdom
$176M
O
93
OppenheimerFunds
New York
$174M +$105M +1,151,695 +160%
Allianz Asset Management
94
Allianz Asset Management
Germany
$170M +$11.5M +125,600 +7%
FAM
95
Fred Alger Management
New York
$170M -$55.6M -609,383 -25%
FI
96
Focused Investors
California
$169M -$1.38M -15,100 -0.8%
JHC
97
JFB Holdings Corp
Georgia
$169M +$1.27M +13,906 +0.8%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$166M -$49.2M -539,028 -23%
AGA
99
Altrinsic Global Advisors
Connecticut
$160M -$4.53M -49,613 -3%
Federated Hermes
100
Federated Hermes
Pennsylvania
$156M -$6.48M -70,980 -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.