We are live on ! Find out more
PEP icon

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
BONST
1001
Bank of Nova Scotia Trust
Ontario, Canada
$2.63M -$258K -2,824 -9%
SFPIA
1002
Stevens First Principles Investment Advisors
California
$2.63M -$13.7K -150 -0.5%
SAM
1003
Symphony Asset Management
California
$2.62M -$1.14M -12,457 -31%
IFB
1004
iAB Financial Bank
Indiana
$2.62M -$82.2K -900 -3%
RHJA
1005
Rice Hall James & Associates
California
$2.61M -$69.7K -763 -3%
PAM
1006
Peninsula Asset Management
Florida
$2.61M +$20.5K +225 +0.8%
MS
1007
Marshall & Sullivan
Washington
$2.59M +$419K +4,587 +20%
HI
1008
Horizon Investments
North Carolina
$2.58M +$334K +3,661 +15%
WRM
1009
Westport Resources Management
Connecticut
$2.58M +$71.4K +782 +3%
FPTW
1010
Franklin, Parlapiano, Turner & Welch
Texas
$2.58M +$104K +1,136 +4%
CIBC World Market
1011
CIBC World Market
Ontario, Canada
$2.57M -$8.2M -89,807 -76%
AIM
1012
AMI Investment Management
Indiana
$2.57M +$15.7K +172 +0.6%
PAM
1013
PartnerRe Asset Management
Connecticut
$2.57M -$425K -4,658 -14%
FCG
1014
FrontFour Capital Group
Connecticut
$2.56M +$2.51M +27,447 New
III
1015
Independent Investors Inc
New York
$2.55M -$54.8K -600 -2%
VKH
1016
Virtu KCG Holdings
New York
$2.55M +$1.39M +15,239 +125%
FFS
1017
Founders Financial Securities
Maryland
$2.53M +$291K +3,184 +13%
CIA
1018
Capital Investment Advisors
Georgia
$2.52M +$3.29K +36 +0.1%
LDB
1019
Lee, Danner & Bass
Tennessee
$2.51M -$18.1K -198 -0.7%
LCP
1020
Longhorn Capital Partners
Texas
$2.5M
FBT
1021
Founders Bank & Trust
Michigan
$2.5M -$4.57K -50 -0.2%
HPBT
1022
High Point Bank & Trust
North Carolina
$2.49M +$39.4K +432 +2%
NME
1023
Notis-McConarty Edward
$2.48M -$128K -1,400 -5%
JFGIW
1024
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.46M -$6.85K -75 -0.3%
CAL
1025
Capital Analysts LLC
Pennsylvania
$2.46M +$96.2K +1,054 +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.