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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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$156M -$1.69M -18,500 -1%
BJ
102
BlackRock Japan
Japan
$153M +$8.39M +91,908 +6%
PAM
103
Panagora Asset Management
Massachusetts
$151M -$4.22M -46,238 -3%
BPC
104
Banque Pictet & Cie
Switzerland
$149M -$3.54M -38,797 -2%
IGIM
105
I.G. Investment Management
Manitoba, Canada
$148M -$74.6M -817,520 -34%
Canada Life
106
Canada Life
Manitoba, Canada
$147M -$5.01M -54,827 -3%
PI
107
PGGM Investments
Netherlands
$145M +$4.78M +52,410 +3%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$144M +$854K +9,349 +0.6%
SO
109
STRS Ohio
Ohio
$144M -$1.83M -20,000 -1%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$143M +$15.4M +168,512 +12%
AAMU
111
Amundi Asset Management US
Massachusetts
$143M -$16.4M -179,334 -10%
M&T Bank
112
M&T Bank
New York
$140M +$101M +1,102,814 +278%
V
113
Veritable
Delaware
$139M -$573K -6,281 -0.4%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$137M +$184K +2,018 +0.1%
Barclays
115
Barclays
United Kingdom
$135M +$7.42M +81,299 +6%
AQR Capital Management
116
AQR Capital Management
Connecticut
$132M -$726K -7,952 -0.6%
TGCM
117
Tukman Grossman Capital Management
California
$132M +$2.43M +26,600 +2%
RFC
118
Russell Frank Company
Washington
$131M -$6.91M -75,679 -5%
Luther King Capital Management (LKCM)
119
Luther King Capital Management (LKCM)
Texas
$130M +$3.02M +33,026 +2%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$129M -$14.2M -155,859 -10%
KFC
121
Klingenstein Fields & Co
New York
$127M -$686K -7,515 -0.5%
LBA
122
Letko, Brosseau & Associates
Quebec, Canada
$126M -$3.72M -40,700 -3%
GIA
123
Gateway Investment Advisers
Ohio
$126M +$63.9K +700 +0.1%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$126M +$4.13M +45,235 +3%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$121M -$20M -218,896 -14%

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.