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PepsiCo

1,694 hedge funds and large institutions have $97.3B invested in PepsiCo in 2014 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 623 increasing their positions, 784 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 39

14% more funds holding in top 10

Funds holding in top 10: 209239 (+30)

2% more funds holding

Funds holding: 1,6651,694 (+29)

1% more capital invested

Capital invested by funds: $95.8B → $97.3B (+$1.42B)

6% less call options, than puts

Call options by funds: $777M | Put options by funds: $823M

1.09% less ownership

Funds ownership: 70.36%69.27% (-1.1%)

21% less repeat investments, than reductions

Existing positions increased: 623 | Existing positions reduced: 784

Holders
1,694
Holders Change
+29
Holders Change %
+1.74%
% of All Funds
49.13%
Holding in Top 10
239
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+14.35%
% of All Funds
6.93%
New
81
Increased
623
Reduced
784
Closed
39
Calls
$777M
Puts
$823M
Net Calls
-$45.9M
Net Calls Change
-$279M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1401
Jolley Asset Management
North Carolina
$621K -$5.93K -65 -1%
PNAA
1402
Pictet North America Advisors
Switzerland
$619K +$368K +4,026 +154%
MBT
1403
Montecito Bank & Trust
California
$617K +$160K +1,758 +36%
BHTS
1404
Bar Harbor Trust Services
Maine
$614K
ABTD
1405
Arvest Bank Trust Division
Oklahoma
$608K +$596K +6,527 New
CS
1406
Comerica Securities
Michigan
$606K +$595K +6,514 New
TIM
1407
Tortoise Investment Management
New York
$602K
CCC
1408
Chelsea Counsel Company
California
$600K +$116K +1,267 +24%
IT
1409
Investors Trust
Texas
$597K -$555K -6,083 -49%
FMLI
1410
Fukoku Mutual Life Insurance
Japan
$596K -$3.33M -36,500 -85%
MIM
1411
Miller Investment Management
Pennsylvania
$596K
HI
1412
Hudock Inc
Pennsylvania
$594K +$9.22K +101 +2%
OCM
1413
One Capital Management
California
$593K -$12.2K -134 -2%
CISOA
1414
Capital Investment Services of America
Wisconsin
$591K
ID
1415
Integral Derivatives
New York
$591K +$580K +6,350 New
FPCM
1416
Financial Partners Capital Management
New York
$589K -$18.3K -200 -3%
PCM
1417
Prelude Capital Management
New York
$587K +$47K +515 +9%
PIM
1418
Parasol Investment Management
Illinois
$584K +$13.2K +145 +2%
MWM
1419
Modera Wealth Management
New Jersey
$584K +$572K +6,270 New
SFA
1420
Sequoia Financial Advisors
Ohio
$581K +$548 +6 +0.1%
BOS
1421
Bingham Osborn & Scarborough
California
$575K +$41.2K +451 +8%
CCM
1422
Compass Capital Management
Minnesota
$561K -$82.3K -901 -13%
WA
1423
Winfield Associates
Ohio
$561K +$91 +1 +0%
NAM
1424
Nichols Asset Management
Massachusetts
$557K
OC
1425
Oakworth Capital
Alabama
$555K

PEP Hedge Fund Activity: Q3 2014 in Review

1,694 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2014, worth a combined $97.3B — up 1.5% from $95.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new PEP positions and 39 closed out — a net gain of 42 holders — while 623 added to existing stakes and 784 trimmed.

The largest buyer was Capital World Investors, adding an estimated $597M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.24B.

  • 1,694 institutional investors held PepsiCo (PEP) as of Q3 2014, up from 1,665 in Q2 2014.
  • Funds reported $97.3B of PepsiCo stock for Q3 2014, up 1.5% quarter-over-quarter.
  • 81 funds opened new PepsiCo positions in Q3 2014 and 39 closed out, a net change of +42 holders.
  • The largest PepsiCo buyer in Q3 2014 was Capital World Investors, an estimated $597M added.
  • The largest PepsiCo seller in Q3 2014 was T. Rowe Price Associates, an estimated $1.24B sold.

Based on aggregated 13F filings for Q3 2014.