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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
LCS
1276
Levin Capital Strategies
New York
$958K
HCM
1277
Highlander Capital Management
New Jersey
$958K -$25.8K -299 -3%
ECM
1278
ETrade Capital Management
Virginia
$944K +$23.5K +272 +3%
PWM
1279
Perigon Wealth Management
California
$936K +$905K +10,476 New
CMANY
1280
Capital Management Associates (New York)
New York
$923K -$43.2K -500 -5%
DWT
1281
Dorsey & Whitney Trust
South Dakota
$917K +$149K +1,724 +20%
TYCC
1282
Texas Yale Capital Corp
Florida
$916K
ARMT
1283
Amica Retiree Medical Trust
Rhode Island
$915K
NFC
1284
Northeast Financial Consultants
Connecticut
$914K -$94.6K -1,095 -10%
CBN
1285
Cadence Bank NA
Texas
$913K +$92.6K +1,072 +12%
CIC
1286
Crawford Investment Counsel
Georgia
$910K -$18.6K -215 -2%
HB
1287
Homrich & Berg
Georgia
$896K -$391K -4,532 -31%
SA
1288
Strategic Advisors
New York
$896K -$18.3K -212 -2%
UM
1289
Ulysses Management
New York
$893K
WEC
1290
Winslow Evans & Crocker
Massachusetts
$886K +$9.93K +115 +1%
BCM
1291
Becker Capital Management
Oregon
$879K -$43.9K -508 -5%
BP
1292
Ballentine Partners
Massachusetts
$879K -$31.1K -360 -4%
KCM
1293
Kames Capital Management
United Kingdom
$870K -$87.7K -1,015 -9%
ECM
1294
EagleClaw Capital Management
Massachusetts
$862K
CC
1295
Cadinha & Co
Hawaii
$854K -$7.34K -85 -0.9%
KC
1296
Kingfisher Capital
North Carolina
$843K -$17K -197 -2%
CSS
1297
Cubist Systematic Strategies
Connecticut
$834K +$806K +9,334 New
SG
1298
Somerset Group
Minnesota
$833K -$9.67K -112 -1%
ZAM
1299
Zevin Asset Management
Massachusetts
$833K +$173K +2,003 +27%
KJHP
1300
K.J. Harrison & Partners
Ontario, Canada
$831K

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.