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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
BCM
1251
BBT Capital Management
Texas
$653K +$652K +7,987 New
EIA
1252
Edgemoor Investment Advisors
Maryland
$651K +$650K +7,957 New
PCM
1253
Perritt Capital Management
Illinois
$650K +$649K +7,952 New
MC
1254
Miles Capital
Iowa
$643K +$643K +7,869 New
ST
1255
Spot Trading
Illinois
$642K +$641K +7,848 New
BHTS
1256
Bar Harbor Trust Services
Maine
$639K +$638K +7,814 New
EAM
1257
Eclectica Asset Management
United Kingdom
$630K +$629K +7,700 New
DAM
1258
Doheny Asset Management
California
$630K +$629K +7,702 New
SAMC
1259
Shinko Asset Management Company
Japan
$629K +$628K +7,686 New
LPT
1260
Legacy Private Trust
Wisconsin
$628K +$627K +7,680 New
DWT
1261
Dorsey & Whitney Trust
South Dakota
$626K +$625K +7,648 New
HBWM
1262
Hollow Brook Wealth Management
New York
$620K +$619K +7,586 New
ALA
1263
Atherton Lane Advisers
California
$616K +$615K +7,530 New
WCA
1264
Westover Capital Advisors
Delaware
$608K +$607K +7,432 New
WI
1265
Wedgewood Investors
Pennsylvania
$606K +$605K +7,412 New
RIA
1266
Regal Investment Advisors
Michigan
$603K +$602K +7,371 New
CC
1267
Cadinha & Co
Hawaii
$601K +$600K +7,347 New
FHA
1268
First Horizon Advisors
Tennessee
$601K +$600K +7,348 New
ECM
1269
ETrade Capital Management
Virginia
$601K +$600K +7,349 New
CCMG
1270
Clark Capital Management Group
Pennsylvania
$601K +$600K +7,353 New
ZAM
1271
Zevin Asset Management
Massachusetts
$599K +$598K +7,325 New
WA
1272
WealthTrust Axiom
Pennsylvania
$597K +$597K +7,308 New
FHB
1273
First Hawaiian Bank
Hawaii
$591K +$589K +7,217 New
FPCM
1274
Financial Partners Capital Management
New York
$591K +$590K +7,231 New
BCM
1275
Brown Capital Management
Maryland
$589K +$588K +7,206 New
49 50
51
52 53

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.