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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
TNB
1076
Thomasville National Bank
Georgia
$1.97M -$180K -2,090 -9%
EI
1077
Excelsia Inc
Georgia
$1.96M -$54.8K -635 -3%
MPAM
1078
Murphy Pohlad Asset Management
Minnesota
$1.96M +$36.7K +425 +2%
ASN
1079
Advisory Services Network
Georgia
$1.96M +$248K +2,870 +15%
ST
1080
Semper Trust
Pennsylvania
$1.95M -$147K -1,700 -7%
Victory Capital Management
1081
Victory Capital Management
Texas
$1.94M +$1.8M +20,892 +2,429%
WF
1082
WealthTrust Fairport
Ohio
$1.94M +$103K +1,187 +6%
LIM
1083
Loudon Investment Management
New Hampshire
$1.94M -$25.5K -295 -1%
SAM
1084
Shamrock Asset Management
Texas
$1.93M +$18.3K +212 +1%
CCM
1085
Coldstream Capital Management
Washington
$1.92M +$18.1K +210 +1%
AT
1086
Arden Trust
Delaware
$1.92M -$1.6M -18,577 -46%
LPT
1087
Legacy Private Trust
Wisconsin
$1.92M +$1.04M +12,086 +129%
SCA
1088
Stonebridge Capital Advisors
Minnesota
$1.91M -$8.46K -98 -0.5%
RIL
1089
Rothschild Investment LLC
Illinois
$1.91M -$104K -1,200 -5%
CFA
1090
Carroll Financial Associates
North Carolina
$1.91M +$205K +2,377 +13%
GGPS
1091
Gary Goldberg Planning Services
New York
$1.89M +$137K +1,591 +8%
DR
1092
Davis Rea
Ontario, Canada
$1.88M -$38.9K -450 -2%
Mariner
1093
Mariner
Kansas
$1.87M +$60.2K +697 +3%
MBT
1094
Monroe Bank & Trust
Michigan
$1.86M -$255K -2,950 -12%
SCM
1095
Shelton Capital Management
Colorado
$1.85M -$2.92M -33,860 -62%
PTC
1096
Private Trust Company
Ohio
$1.85M +$199K +2,303 +13%
SCM
1097
Southport Capital Management
Tennessee
$1.84M -$22.4K -259 -1%
PFM
1098
PacWest Financial Management
Arizona
$1.83M -$39.3K -455 -2%
MNBTD
1099
Moody National Bank Trust Division
Texas
$1.83M -$21.6K -250 -1%
OMC
1100
Overbrook Management Corp
New York
$1.83M +$34.8K +403 +2%

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.