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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
HAM
1176
Highstreet Asset Management
Ontario, Canada
$933K +$932K +11,410 New
CMANY
1177
Capital Management Associates (New York)
New York
$931K +$929K +11,380 New
BCM
1178
Becker Capital Management
Oregon
$931K +$929K +11,381 New
ACP
1179
Aviance Capital Partners
Florida
$925K +$923K +11,305 New
SC
1180
StellarOne Corp
Virginia
$917K +$916K +11,216 New
SWA
1181
SFMG Wealth Advisors
Texas
$914K +$913K +11,178 New
SDJVC
1182
St. Denis J. Villere & Co
Louisiana
$914K +$913K +11,178 New
SBWIC
1183
Schaper Benz & Wise Investment Counsel
Wisconsin
$912K +$910K +11,150 New
BFEC
1184
Benjamin F. Edwards & Company
Missouri
$905K +$903K +11,064 New
BG
1185
Bollard Group
Massachusetts
$892K +$891K +10,911 New
S
1186
SignatureFD
Georgia
$889K +$888K +10,875 New
BP
1187
BBR Partners
New York
$886K +$885K +10,832 New
MIM
1188
Merit Investment Management
Delaware
$883K +$882K +10,800 New
CBN
1189
Cadence Bank NA
Texas
$881K +$880K +10,774 New
KCM
1190
Kames Capital Management
United Kingdom
$879K +$878K +10,751 New
FC
1191
Fayerweather Charles
$878K +$876K +10,730 New
LCS
1192
Levin Capital Strategies
New York
$877K +$876K +10,726 New
DMC
1193
Drexel Morgan & Co
Pennsylvania
$875K +$875K +10,710 New
SBCM
1194
Silver Bridge Capital Management
Massachusetts
$871K +$868K +10,635 New
CPC
1195
Cookson Peirce & Co
Pennsylvania
$869K +$863K +10,565 New
CPS
1196
Counsel Portfolio Services
Ontario, Canada
$859K +$857K +10,500 New
IAM
1197
ICM Asset Management
Washington
$843K +$842K +10,312 New
FC
1198
Fiera Capital
New York
$840K +$838K +10,265 New
B
1199
BancorpSouth
Mississippi
$840K +$839K +10,273 New
TA
1200
TBP Advisors
New York
$834K +$833K +10,200 New
46 47
48
49 50

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.