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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
TBA
1376
Train Babcock Advisors
New York
$317K +$316K +3,875 New
TYCC
1377
Texas Yale Capital Corp
Florida
$315K +$315K +3,855 New
BFA
1378
Beaumont Financial Advisors
Massachusetts
$314K +$314K +3,844 New
RPA
1379
Rock Point Advisors
Vermont
$312K +$311K +3,813 New
PCMC
1380
Paragon Capital Management (Colorado)
Colorado
$310K +$309K +3,784 New
BT
1381
Bankers Trust
Iowa
$309K +$309K +3,780 New
KS
1382
Karpas Strategies
Connecticut
$307K +$306K +3,750 New
AI
1383
Accredited Investors
Minnesota
$306K +$305K +3,734 New
AIA
1384
Arbor Investment Advisors
North Carolina
$306K +$306K +3,744 New
MIM
1385
Midwest Investment Management
Ohio
$306K +$306K +3,750 New
CAMI
1386
Concord Asset Management (Illinois)
Illinois
$305K +$304K +3,724 New
MLL
1387
Moody Lynn & Lieberson
Massachusetts
$304K +$304K +3,719 New
AAS
1388
Annex Advisory Services
Wisconsin
$303K +$302K +3,702 New
CHJWM
1389
Carlton Hofferkamp & Jenks Wealth Management
Texas
$302K +$302K +3,695 New
HCM
1390
Harvey Capital Management
Florida
$302K +$302K +3,700 New
PSC
1391
Prentiss Smith & Co
Vermont
$301K +$301K +3,686 New
CCM
1392
Cazenove Capital Management
United Kingdom
$300K +$300K +3,670 New
MCWS
1393
McKinley Carter Wealth Services
West Virginia
$299K +$299K +3,660 New
BC
1394
Banced Corp
Illinois
$295K +$294K +3,604 New
HIM
1395
Hillsdale Investment Management
Ontario, Canada
$294K +$294K +3,600 New
AIM
1396
Acropolis Investment Management
Missouri
$292K +$292K +3,572 New
NEPWA
1397
New England Private Wealth Advisors
Massachusetts
$288K +$287K +3,511 New
RCM
1398
Reynolds Capital Management
Nevada
$288K +$287K +3,520 New
AC
1399
Alexandria Capital
Virginia
$287K +$287K +3,515 New
NYLT
1400
New York Life Trust
New York
$284K +$284K +3,473 New
54 55
56
57 58

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.