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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
AP
1101
Advisor Partners
California
$1.93M +$49.8K +545 +3%
TCM
1102
Telos Capital Management
California
$1.93M +$81.4K +892 +4%
SCM
1103
Southport Capital Management
Tennessee
$1.92M +$3.29K +36 +0.2%
EI
1104
Excelsia Inc
Georgia
$1.91M -$126K -1,385 -6%
MNBTD
1105
Moody National Bank Trust Division
Texas
$1.91M -$3.38K -37 -0.2%
PTC
1106
Private Trust Company
Ohio
$1.91M -$18.2K -199 -1%
GCP
1107
GSA Capital Partners
United Kingdom
$1.9M +$1.87M +20,453 New
FDCC
1108
Foster Dykema Cabot & Co
Massachusetts
$1.89M +$18.3K +200 +1%
FANJ
1109
Financial Architects (New Jersey)
New Jersey
$1.88M +$1.46K +16 +0.1%
HPCM
1110
High Pointe Capital Management
Illinois
$1.88M -$434K -4,750 -19%
BGA
1111
Belmont Global Advisors
Texas
$1.87M +$1.84M +20,100 New
SCM
1112
Shelton Capital Management
Colorado
$1.87M -$63.9K -700 -3%
CYG
1113
Clean Yield Group
Vermont
$1.87M -$32K -350 -2%
SBWM
1114
Sunflower Bank Wealth Management
Arizona
$1.86M +$110K +1,200 +6%
ANRIA
1115
American National Registered Investment Advisor
Texas
$1.86M -$3.38K -37 -0.2%
CNC
1116
Citizens & Northern Corp
Pennsylvania
$1.85M -$12.4K -136 -0.7%
BA
1117
Bennicas & Associates
California
$1.84M -$4.57K -50 -0.3%
BCMO
1118
Buckingham Capital Management (Ohio)
Ohio
$1.84M +$94K +1,030 +5%
JCM
1119
Jag Capital Management
Missouri
$1.84M +$20.6K +226 +1%
QI
1120
Quotient Investors
New York
$1.84M -$4.12M -45,146 -70%
HHAA
1121
Henry H. Armstrong Associates
Pennsylvania
$1.82M +$8.76K +96 +0.5%
AAC
1122
Asset Advisors Corp
Georgia
$1.82M -$63.9K -700 -3%
ACP
1123
Ashfield Capital Partners
California
$1.81M -$63.9K -700 -3%
MSS
1124
Mitchell Sinkler & Starr
Pennsylvania
$1.81M -$80.4K -881 -4%
AssetMark Inc
1125
AssetMark Inc
California
$1.81M +$1.1K +12 +0.1%

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.