We are live on ! Find out more
PEP icon

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
GBA
1401
Garrison Bradford & Associates
New York
$281K +$281K +3,438 New
HCM
1402
HM Capital Management
Missouri
$279K +$278K +3,404 New
FHC
1403
First Heartland Consultants
Missouri
$275K +$274K +3,360 New
BIA
1404
Biondo Investment Advisors
Pennsylvania
$274K +$274K +3,350 New
MAM
1405
Mastrapasqua Asset Management
Tennessee
$270K +$269K +3,300 New
TCM
1406
Tanaka Capital Management
New York
$270K +$270K +3,304 New
PAS
1407
Partnervest Advisory Services
California
$269K +$269K +3,290 New
SJIC
1408
St. James Investment Company
Texas
$267K +$266K +3,261 New
SAG
1409
Sterne Agee Group
Alabama
$267K +$267K +3,265 New
CRC
1410
Curi RMB Capital
Illinois
$266K +$265K +3,250 New
GHAM
1411
Gilman Hill Asset Management
Connecticut
$265K +$264K +3,238 New
CP
1412
Coho Partners
Pennsylvania
$263K +$263K +3,220 New
MSR
1413
Main Street Research
Connecticut
$262K +$262K +3,203 New
CS
1414
Cannell & Spears
New York
$261K +$261K +3,191 New
JAFL
1415
Jay A. Fishman Ltd
Michigan
$261K +$260K +3,186 New
OCM
1416
Osterweis Capital Management
California
$260K +$259K +3,175 New
CCA
1417
Conestoga Capital Advisors
Pennsylvania
$258K +$257K +3,150 New
AW
1418
Alpha Windward
Massachusetts
$258K +$258K +3,158 New
RIG
1419
Roosevelt Investment Group
New York
$257K +$257K +3,145 New
AA
1420
Alesco Advisors
New York
$256K +$256K +3,134 New
MAS
1421
Madden Advisory Services
Florida
$254K +$254K +3,111 New
ZF
1422
Zhang Financial
Michigan
$251K +$250K +3,065 New
GVT
1423
Genesee Valley Trust
New York
$248K +$248K +3,038 New
FBC
1424
Fairfield, Bush & Co
Connecticut
$245K +$244K +2,994 New
BE
1425
Bonness Enterprises
District of Columbia
$245K +$245K +3,000 New
55 56
57
58 59

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.