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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
HCM
1226
Highlander Capital Management
New Jersey
$756K +$755K +9,241 New
FCCM
1227
First City Capital Management
Georgia
$750K +$749K +9,170 New
SFI
1228
SPC Financial Inc
Maryland
$746K +$745K +9,122 New
ACI
1229
Advance Capital I
Michigan
$744K +$743K +9,100 New
PWAP
1230
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$743K +$742K +9,081 New
Fuller & Thaler Asset Management
1231
Fuller & Thaler Asset Management
California
$740K +$739K +9,050 New
VCP
1232
Vista Capital Partners
Oregon
$735K +$734K +8,984 New
FNBSF
1233
First National Bank Sioux Falls
South Dakota
$727K +$726K +8,892 New
HCA
1234
Harbour Capital Advisors
Virginia
$723K +$722K +8,838 New
CAM
1235
Congress Asset Management
Massachusetts
$718K +$717K +8,780 New
CIA
1236
Covington Investment Advisors
Pennsylvania
$712K +$711K +8,708 New
MIC
1237
MU Investments Company
Japan
$703K +$702K +8,600 New
DAM
1238
Delta Asset Management
Tennessee
$696K +$695K +8,510 New
SC
1239
Stralem & Co
New York
$695K +$694K +8,500 New
SC
1240
Savant Capital
Illinois
$691K +$689K +8,442 New
VWM
1241
Valley Wealth Managers
New Jersey
$687K +$685K +8,394 New
TCM
1242
Texan Capital Management
Texas
$683K +$681K +8,345 New
HCM
1243
Hengehold Capital Management
Ohio
$679K +$678K +8,307 New
VIMU
1244
Veritas Investment Management (UK)
United Kingdom
$671K +$670K +8,200 New
P
1245
Pitcairn
Pennsylvania
$670K +$668K +8,186 New
PFC
1246
Poplar Forest Capital
California
$667K +$666K +8,160 New
SCA
1247
SAC Capital Advisors
Connecticut
$662K +$661K +8,094 New
MMLI
1248
Massachusetts Mutual Life Insurance
Massachusetts
$661K +$660K +8,082 New
SRC
1249
Shufro Rose & Co
New York
$660K +$659K +8,075 New
MIM
1250
Miller Investment Management
Pennsylvania
$659K +$658K +8,059 New
48 49
50
51 52

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.