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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
ZTNA
1426
Zions Trust National Association
Utah
$545K -$9.13K -100 -2%
GI
1427
Glovista Investments
New Jersey
$545K
ANBT
1428
American National Bank & Trust
Texas
$543K -$6.03K -66 -1%
SJIC
1429
St. James Investment Company
Texas
$543K +$102K +1,120 +24%
GVT
1430
Genesee Valley Trust
New York
$542K -$7.3K -80 -1%
SLA
1431
Silver Lake Advisory
Utah
$542K +$22.8K +250 +4%
SAMC
1432
Shinko Asset Management Company
Japan
$541K -$27.4K -300 -5%
DMC
1433
Drexel Morgan & Co
Pennsylvania
$540K
BC
1434
Brinker Capital
Pennsylvania
$537K +$5.93K +65 +1%
RWML
1435
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$537K +$8.86K +97 +2%
WIS
1436
Wright Investors Service
Connecticut
$534K -$127K -1,387 -19%
P
1437
Pitcairn
Pennsylvania
$532K +$7.49K +82 +1%
RCM
1438
Reynolds Capital Management
Nevada
$531K +$82.2K +900 +19%
CK
1439
Carnick & Kubik
Colorado
$526K
NFG
1440
Nadler Financial Group
Illinois
$524K +$55.1K +603 +12%
SCM
1441
SOL Capital Management
Maryland
$516K -$31K -340 -6%
DSI
1442
Daiwa SB Investments
Japan
$513K +$503K +5,510 New
YP
1443
Yellowstone Partners
Idaho
$512K +$52.5K +575 +12%
Tudor Investment Corp
1444
Tudor Investment Corp
Connecticut
$510K -$2.56M -28,020 -84%
CCMG
1445
Clark Capital Management Group
Pennsylvania
$509K -$15.2K -166 -3%
SAM
1446
Summit Asset Management
Tennessee
$503K +$73.4K +804 +17%
PAG
1447
Pinnacle Advisory Group
Maryland
$502K +$10.2K +112 +2%
FIM
1448
Freedom Investment Management
Connecticut
$500K -$2.74K -30 -0.6%
RC
1449
Reik & Co
New York
$497K -$171K -1,872 -26%
MSU
1450
Maple Securities USA
New Jersey
$497K +$157K +1,715 +47%

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.