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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
CPA
1451
Cowen Prime Advisors
New York
$168K +$168K +2,052 New
RI
1452
Redwood Investments
Massachusetts
$168K +$168K +2,060 New
DBT
1453
Dubuque Bank & Trust
Iowa
$165K +$165K +2,025 New
FI
1454
FCM Investments
Texas
$147K +$147K +1,800 New
BIM
1455
Bridgecreek Investment Management
Oklahoma
$145K +$145K +1,776 New
TCM
1456
TD Capital Management
Tennessee
$142K +$142K +1,733 New
MWP
1457
MYCIO Wealth Partners
Pennsylvania
$137K +$137K +1,675 New
CM
1458
Castleark Management
Illinois
$131K +$131K +1,600 New
ACM
1459
Antonetti Capital Management
Florida
$130K +$129K +1,585 New
AA
1460
AlphaMark Advisors
Kentucky
$129K +$129K +1,575 New
NHFG
1461
New Harbor Financial Group
Massachusetts
$117K +$117K +1,430 New
ACM
1462
Aviance Capital Management
Florida
$117K +$117K +1,435 New
NES
1463
New England Securities
New York
$113K +$113K +1,383 New
AFIA
1464
America First Investment Advisors
Nebraska
$111K +$111K +1,356 New
IWC
1465
Integrated Wealth Counsel
California
$110K +$110K +1,350 New
Group One Trading
1466
Group One Trading
Illinois
$106K +$106K +1,300 New
Loomis, Sayles & Company
1467
Loomis, Sayles & Company
Massachusetts
$106K +$105M +1,290,960 New
MS
1468
Madison Scottsdale
Arizona
$104K +$104K +1,275 New
FIG
1469
Fortress Investment Group
New York
$100K +$99.9K +1,223 New
LFG
1470
LifePlan Financial Group
Ohio
$98K +$98K +1,200 New
GI
1471
Gradient Investments
Minnesota
$84K +$83.5K +1,022 New
SCG
1472
Strategic Capital Group
Washington
$79K +$78.4K +960 New
CL
1473
CFS LLC
Oklahoma
$68K +$68.1K +834 New
CAL
1474
Capital Analysts LLC
Pennsylvania
$66.9K +$66.7K +817 New
SMA
1475
Simply Money Advisors
Ohio
$64K +$63.5K +778 New
57 58
59
60 61

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.