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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
JHC
126
JFB Holdings Corp
Georgia
$107M +$107M +1,313,557 New
SONJCPFA
127
State of New Jersey Common Pension Fund A
New Jersey
$106M +$106M +1,299,600 New
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$105M +$105M +1,282,948 New
CI
129
Cincinnati Insurance
Ohio
$101M +$101M +1,240,500 New
Boston Partners
130
Boston Partners
Massachusetts
$101M +$101M +1,239,800 New
AQR Capital Management
131
AQR Capital Management
Connecticut
$100M +$100M +1,226,200 New
Comerica Bank
132
Comerica Bank
Texas
$99.9M +$99.8M +1,222,003 New
RFC
133
Regions Financial Corp
Alabama
$99.1M +$99M +1,211,973 New
Citadel Advisors
134
Citadel Advisors
Florida
$97.8M +$97.7M +1,195,949 New
RFC
135
Russell Frank Company
Washington
$97.8M +$97.6M +1,195,644 New
Luther King Capital Management (LKCM)
136
Luther King Capital Management (LKCM)
Texas
$97.2M +$97M +1,187,889 New
THSP
137
Taube Hodson Stonex Partners
United Kingdom
$95.7M +$95.5M +1,170,068 New
PAM
138
Panagora Asset Management
Massachusetts
$93.5M +$93.4M +1,143,297 New
SB
139
Suntrust Banks
Georgia
$88.3M +$88.1M +1,079,014 New
USSCPF
140
United States Steel & Carnegie Pension Fund
New York
$87.7M +$87.6M +1,072,816 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$86.1M +$86M +1,052,773 New
Neuberger Berman Group
142
Neuberger Berman Group
New York
$85.3M +$85.1M +1,042,587 New
GT
143
Glenmede Trust
Pennsylvania
$85.2M +$85.1M +1,041,808 New
BAM
144
Burgundy Asset Management
Ontario, Canada
$84.3M +$84.1M +1,030,261 New
H
145
Hexavest
Quebec, Canada
$84M +$83.8M +1,026,706 New
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$83.8M +$83.6M +1,024,235 New
HTC
147
Haverford Trust Company
Pennsylvania
$83.8M +$83.6M +1,024,047 New
SC
148
Saturna Capital
Washington
$83.5M +$83.3M +1,020,438 New
SIA
149
Sit Investment Associates
Minnesota
$82M +$81.8M +1,002,320 New
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$81.6M +$81.5M +997,626 New
4 5
6
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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.