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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
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$120M -$1.83M -19,992 -2%
NFA
127
Nationwide Fund Advisors
Ohio
$118M +$64.5K +706 +0.1%
CI
128
Cincinnati Insurance
Ohio
$115M
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$113M +$329K +3,607 +0.3%
KeyBank National Association
130
KeyBank National Association
Ohio
$113M -$3.33M -36,519 -3%
IFP
131
Independent Franchise Partners
United Kingdom
$113M +$27.4M +300,371 +33%
JWBC
132
John W. Bristol & Co
New York
$112M -$4.07M -44,603 -4%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$111M -$4.42M -48,467 -4%
GT
134
Glenmede Trust
Pennsylvania
$109M -$118K -1,292 -0.1%
RFC
135
Regions Financial Corp
Alabama
$108M +$1.25M +13,692 +1%
Massachusetts Financial Services
136
Massachusetts Financial Services
Massachusetts
$107M -$120K -1,309 -0.1%
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
$106M +$18.6M +203,918 +22%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$106M -$5.11M -55,976 -5%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$103M -$5.38M -58,945 -5%
Citadel Advisors
140
Citadel Advisors
Florida
$102M -$117M -1,278,910 -54%
Boston Partners
141
Boston Partners
Massachusetts
$100M -$2.45M -26,783 -2%
USSCPF
142
United States Steel & Carnegie Pension Fund
New York
$99.9M
Mawer Investment Management
143
Mawer Investment Management
Alberta, Canada
$99.1M -$7M -76,667 -7%
SIA
144
Sit Investment Associates
Minnesota
$98.8M +$3.1M +33,975 +3%
Millennium Management
145
Millennium Management
New York
$95.3M -$110M -1,199,600 -54%
MSA
146
Mason Street Advisors
Wisconsin
$93.9M -$13.6M -149,399 -13%
DAC
147
Dividend Assets Capital
South Carolina
$92.5M -$442K -4,843 -0.5%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$92M +$155K +1,699 +0.2%
B
149
Baird
Wisconsin
$92M -$798K -8,741 -0.9%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$91.3M +$2.91M +31,822 +3%

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.