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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
FA
1326
FDx Advisors
Illinois
$434K +$433K +5,304 New
FTI
1327
Fiduciary Trust International
Massachusetts
$431K +$431K +5,274 New
WC
1328
Whitney & Co
New York
$430K +$429K +5,252 New
SCM
1329
SOL Capital Management
Maryland
$429K +$428K +5,245 New
WCM
1330
Windsor Capital Management
Arizona
$423K +$422K +5,170 New
FIAS
1331
FinTrust Investment Advisory Services
South Carolina
$422K +$421K +5,154 New
IPC
1332
Independent Portfolio Consultants
Florida
$422K +$421K +5,155 New
MBT
1333
Montecito Bank & Trust
California
$419K +$418K +5,123 New
I
1334
IberiaBank
Louisiana
$414K +$413K +5,059 New
CL
1335
Croft-Leominster
Maryland
$410K +$410K +5,018 New
PAWC
1336
P.A.W. Capital
Connecticut
$409K +$408K +5,000 New
FIM
1337
Freedom Investment Management
Connecticut
$408K +$408K +4,991 New
CFSG
1338
Community Financial Services Group
Vermont
$397K +$397K +4,862 New
WA
1339
Waverly Advisors
Alabama
$396K +$395K +4,842 New
JFA
1340
JNBA Financial Advisors
Minnesota
$396K +$396K +4,845 New
PRA
1341
Parametric Risk Advisors
Connecticut
$396K +$395K +4,840 New
IIM
1342
Intact Investment Management
Quebec, Canada
$393K +$392K +4,800 New
CHAM
1343
Clear Harbor Asset Management
Connecticut
$393K +$393K +4,807 New
SCP
1344
Seizert Capital Partners
Michigan
$393K +$393K +4,808 New
FCFC
1345
First Commonwealth Financial Corp
Pennsylvania
$389K +$388K +4,755 New
JWM
1346
Jacobus Wealth Management
Wisconsin
$388K +$387K +4,740 New
MPM
1347
Meritage Portfolio Management
Kansas
$387K +$386K +4,728 New
CC
1348
Cannell & Co
New York
$387K +$386K +4,733 New
FNBOH
1349
First National Bank of Hutchinson
Kansas
$386K +$385K +4,720 New
BBNB
1350
Baker Boyer National Bank
Washington
$385K +$383K +4,693 New
52 53
54
55 56

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.