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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
BBI
976
Baxter Bros Inc
Connecticut
$2.07M +$2.06M +25,268 New
SAM
977
Selway Asset Management
$2.06M +$2.06M +25,250 New
MIP
978
Marietta Investment Partners
Wisconsin
$2.05M +$2.05M +25,100 New
SCM
979
Sterneck Capital Management
Missouri
$2.05M +$2.05M +25,059 New
OA
980
Outfitter Advisors
Virginia
$2.05M +$2.05M +25,045 New
MHI
981
Miller Howard Investments
New York
$2.04M +$2.04M +24,983 New
LCP
982
Legacy Capital Partners
Wisconsin
$2.03M +$2.03M +24,858 New
B
983
Bailard
California
$2.02M +$2.02M +24,744 New
CI
984
Constellation Investments
Ohio
$2.02M +$2.02M +24,747 New
LCM
985
Liberty Capital Management
Michigan
$2.02M +$2.02M +24,725 New
AA
986
Ancora Advisors
Ohio
$2.01M +$2.01M +24,611 New
Mirae Asset Global Investments
987
Mirae Asset Global Investments
South Korea
$2M +$2M +24,503 New
SAM
988
Symphony Asset Management
California
$1.99M +$1.99M +24,364 New
SC
989
Saybrook Capital
North Carolina
$1.99M +$1.99M +24,355 New
ICRM
990
Insight Capital Research & Management
California
$1.98M +$1.98M +24,252 New
MBT
991
Monroe Bank & Trust
Michigan
$1.98M +$1.98M +24,262 New
CCM
992
Catapult Capital Management
New York
$1.96M +$1.96M +24,007 New
RA
993
Rational Advisors
New York
$1.96M +$1.95M +23,932 New
OC
994
Oarsman Capital
Wisconsin
$1.95M +$1.95M +23,849 New
LDB
995
Lee, Danner & Bass
Tennessee
$1.95M +$1.95M +23,850 New
FQ
996
First Quadrant
California
$1.95M +$1.94M +23,800 New
Mariner
997
Mariner
Kansas
$1.94M +$1.94M +23,768 New
KIG
998
Kovitz Investment Group
Illinois
$1.94M +$1.93M +23,685 New
APU
999
Alpine Partners USVI
U.S. Virgin Islands
$1.94M +$1.93M +23,688 New
GIA
1000
GHP Investment Advisors
Colorado
$1.93M +$1.93M +23,578 New
38 39
40
41 42

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.