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PepsiCo

1,664 hedge funds and large institutions have $95.8B invested in PepsiCo in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 653 increasing their positions, 736 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 44

38% more call options, than puts

Call options by funds: $848M | Put options by funds: $614M

14% more funds holding in top 10

Funds holding in top 10: 184209 (+25)

8% more capital invested

Capital invested by funds: $88.6B → $95.8B (+$7.24B)

1.24% more ownership

Funds ownership: 69.12%70.36% (+1.2%)

1% more funds holding

Funds holding: 1,6461,664 (+18)

11% less repeat investments, than reductions

Existing positions increased: 653 | Existing positions reduced: 736

Holders
1,664
Holders Change
+18
Holders Change %
+1.09%
% of All Funds
47.82%
Holding in Top 10
209
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+13.59%
% of All Funds
6.01%
New
71
Increased
653
Reduced
736
Closed
44
Calls
$848M
Puts
$614M
Net Calls
+$234M
Net Calls Change
+$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1451
Cranbrook Wealth Management
Michigan
$435K +$1.38K +16 +0.3%
SCP
1452
Seizert Capital Partners
Michigan
$430K
RCM
1453
Reynolds Capital Management
Nevada
$429K +$121K +1,400 +41%
CBB
1454
Citizens Business Bank
California
$427K +$23.7K +275 +6%
DCM
1455
Donaldson Capital Management
Indiana
$423K +$8.63K +100 +2%
MPM
1456
Meritage Portfolio Management
Kansas
$422K
SJIC
1457
St. James Investment Company
Texas
$421K +$38.9K +450 +11%
CHAM
1458
Clear Harbor Asset Management
Connecticut
$419K -$13.8K -160 -3%
AIA
1459
Arbor Investment Advisors
North Carolina
$419K +$259 +3 +0.1%
CL
1460
Choreo LLC
Illinois
$418K -$34.9K -404 -8%
AAS
1461
Annex Advisory Services
Wisconsin
$414K +$36.7K +425 +10%
HC
1462
Hourglass Capital
Texas
$413K
SAM
1463
Summit Asset Management
Tennessee
$411K +$259 +3 +0.1%
SWM
1464
Segment Wealth Management
Texas
$410K +$20.7K +240 +6%
LC
1465
Lourd Capital
California
$410K +$397K +4,592 New
PCMC
1466
Paragon Capital Management (Colorado)
Colorado
$408K
SIM
1467
SSI Investment Management
California
$403K -$7.86K -91 -2%
BFA
1468
Beaumont Financial Advisors
Massachusetts
$403K
SAM
1469
Strategy Asset Managers
California
$401K +$29.4K +341 +8%
IIM
1470
Ironwood Investment Management
Massachusetts
$400K
Two Sigma Investments
1471
Two Sigma Investments
New York
$399K -$114M -1,323,148 -100%
BAM
1472
Berkshire Asset Management
Pennsylvania
$399K -$15.1K -175 -4%
EWM
1473
Edge Wealth Management
New York
$399K
CA
1474
Capital Advantage
California
$398K +$86 +1 +0%
FGA
1475
Flood Gamble Associates
New York
$396K

PEP Hedge Fund Activity: Q2 2014 in Review

1,664 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2014, worth a combined $95.8B — up 8.2% from $88.6B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PEP positions and 44 closed out — a net gain of 27 holders — while 653 added to existing stakes and 736 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.01B. The largest seller was Baillie Gifford & Co, cutting an estimated $287M.

  • 1,664 institutional investors held PepsiCo (PEP) as of Q2 2014, up from 1,646 in Q1 2014.
  • Funds reported $95.8B of PepsiCo stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 71 funds opened new PepsiCo positions in Q2 2014 and 44 closed out, a net change of +27 holders.
  • The largest PepsiCo buyer in Q2 2014 was Norges Bank, an estimated $1.01B added.
  • The largest PepsiCo seller in Q2 2014 was Baillie Gifford & Co, an estimated $287M sold.

Based on aggregated 13F filings for Q2 2014.