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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
NCM
1126
Northroad Capital Management
New York
$1.15M +$1.15M +14,100 New
ECM
1127
Estabrook Capital Management
New York
$1.15M +$1.15M +14,067 New
CD
1128
Carl Domino
Florida
$1.15M +$1.15M +14,043 New
RC
1129
Roundview Capital
New Jersey
$1.14M +$1.14M +13,905 New
ITIM
1130
Indiana Trust & Investment Management
Indiana
$1.14M +$1.13M +13,873 New
TSW
1131
Thompson Siegel & Walmsley
Virginia
$1.13M +$1.12M +13,754 New
KCM
1132
KSA Capital Management
New Jersey
$1.12M +$1.12M +13,700 New
MPI
1133
Mairs & Power Inc
Minnesota
$1.11M +$1.11M +13,637 New
LIM
1134
Leavell Investment Management
Alabama
$1.1M +$1.1M +13,478 New
HCMNY
1135
Howard Capital Management (New York)
New York
$1.1M +$1.1M +13,427 New
AP
1136
Advisor Partners
California
$1.09M +$1.09M +13,356 New
SG
1137
Somerset Group
Minnesota
$1.09M +$1.09M +13,309 New
I2I
1138
Insight 2811 Inc
Illinois
$1.09M +$1.09M +13,300 New
GCM
1139
Geneva Capital Management
Wisconsin
$1.09M +$1.08M +13,282 New
SOAMC
1140
Spirit of America Management Corp
New York
$1.08M +$1.08M +13,250 New
Kayne Anderson Rudnick Investment Management
1141
Kayne Anderson Rudnick Investment Management
California
$1.08M +$1.08M +13,233 New
ASN
1142
Advisory Services Network
Georgia
$1.08M +$1.06M +13,010 New
CCT
1143
Country Club Trust
Missouri
$1.07M +$1.07M +13,105 New
FUBT
1144
First United Bank & Trust
Maryland
$1.06M +$1.06M +12,956 New
PG
1145
Proffitt & Goodson
Tennessee
$1.05M +$1.05M +12,851 New
IPRC
1146
Indices-Pac Research Corporation
New Jersey
$1.04M +$1.04M +12,779 New
FAG
1147
Financial Advisory Group
Texas
$1.04M +$1.04M +12,722 New
FLPIM
1148
F.L. Putnam Investment Management
Massachusetts
$1.04M +$1.04M +12,708 New
HRIA
1149
Haberer Registered Investment Advisor
Ohio
$1.04M +$1.04M +12,685 New
NFGCM
1150
Norman Fields Gottscho Capital Management
New York
$1.03M +$1.03M +12,611 New
44 45
46
47 48

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.