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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
AAMU
101
Amundi Asset Management US
Massachusetts
$153M -$13.8M -160,270 -9%
Allianz Asset Management
102
Allianz Asset Management
Germany
$152M +$23.7M +273,895 +19%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$151M +$5.38M +62,290 +4%
PAM
104
Panagora Asset Management
Massachusetts
$149M +$6.64M +76,849 +5%
BPC
105
Banque Pictet & Cie
Switzerland
$147M +$4.38M +50,720 +3%
Canada Life
106
Canada Life
Manitoba, Canada
$145M +$3.54M +40,982 +3%
SO
107
STRS Ohio
Ohio
$140M -$39M -451,148 -22%
BJ
108
BlackRock Japan
Japan
$138M -$16.2M -188,125 -11%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$138M -$795K -9,205 -0.6%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$137M +$1.95M +22,567 +1%
Credit Agricole
111
Credit Agricole
France
$136M +$44.1M +511,252 +50%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$136M +$19.7M +227,601 +18%
PI
113
PGGM Investments
Netherlands
$134M +$4.67M +54,030 +4%
V
114
Veritable
Delaware
$134M +$136K +1,579 +0.1%
RFC
115
Russell Frank Company
Washington
$132M -$19M -220,230 -13%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$131M -$1.1M -12,700 -0.9%
AQR Capital Management
117
AQR Capital Management
Connecticut
$128M +$2.61M +30,200 +2%
LBA
118
Letko, Brosseau & Associates
Quebec, Canada
$125M -$3.45M -39,985 -3%
TGCM
119
Tukman Grossman Capital Management
California
$125M -$1.13M -13,100 -0.9%
SCM
120
Sterling Capital Management
North Carolina
$124M -$1.8M -20,835 -1%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$124M +$120M +1,384,600 New
Neuberger Berman Group
122
Neuberger Berman Group
New York
$123M -$9.51M -110,179 -7%
Barclays
123
Barclays
United Kingdom
$122M -$22.6M -261,910 -16%
KFC
124
Klingenstein Fields & Co
New York
$122M -$1.27M -14,705 -1%
Luther King Capital Management (LKCM)
125
Luther King Capital Management (LKCM)
Texas
$122M +$1.77M +20,538 +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.