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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
BAM
1301
Burnham Asset Management
New York
$507K +$506K +6,199 New
ICM
1302
ICC Capital Management
Florida
$507K +$506K +6,200 New
ANBT
1303
American National Bank & Trust
Texas
$507K +$507K +6,204 New
JGUA
1304
John G. Ullman & Associates
New York
$505K +$504K +6,178 New
BCM
1305
Bluefin Capital Management
New York
$500K +$497K +6,088 New
BOS
1306
Bingham Osborn & Scarborough
California
$499K +$499K +6,107 New
Jennison Associates
1307
Jennison Associates
New York
$495K +$494K +6,048 New
CPO
1308
Cerity Partners OCIO
New York
$494K +$494K +6,044 New
FFSOTS
1309
Fiduciary Financial Services of The Southwest
Texas
$492K +$491K +6,019 New
MF
1310
Magnetar Financial
Illinois
$490K +$489K +5,985 New
NAM
1311
Nichols Asset Management
Massachusetts
$490K +$489K +5,985 New
RCM
1312
Roc Capital Management
$488K +$487K +5,970 New
AI
1313
ArchPoint Investors
Florida
$483K +$482K +5,900 New
MFBTD
1314
MB Financial Bank - Trust Department
Illinois
$478K +$477K +5,845 New
DCM
1315
Donaldson Capital Management
Indiana
$477K +$477K +5,836 New
NCMW
1316
Northern Capital Management (Wisconsin)
Wisconsin
$473K +$472K +5,780 New
OA
1317
Oxbow Advisors
Texas
$471K +$470K +5,760 New
EA
1318
Emerald Advisers
Pennsylvania
$466K +$466K +5,702 New
NFG
1319
Nadler Financial Group
Illinois
$464K +$463K +5,672 New
CCC
1320
Chelsea Counsel Company
California
$460K +$459K +5,620 New
KT
1321
Kanaly Trust
Texas
$460K +$461K +5,640 New
HW
1322
Hancock Whitney
Mississippi
$458K +$457K +5,602 New
IH
1323
IFC Holdings
Florida
$458K +$463K +5,672 New
HH
1324
Hilltop Holdings
Texas
$444K +$443K +5,427 New
SIC
1325
Schwartz Investment Counsel
Michigan
$437K +$436K +5,340 New
51 52
53
54 55

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.