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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
BCM
1476
Birmingham Capital Management
Alabama
$446K -$18.3K -200 -4%
FCFC
1477
First Commonwealth Financial Corp
Pennsylvania
$441K +$36.5K +400 +9%
FHC
1478
First Houston Capital
Texas
$438K -$36.5K -400 -8%
CHAM
1479
Clear Harbor Asset Management
Connecticut
$437K
AAS
1480
Annex Advisory Services
Wisconsin
$437K +$5.02K +55 +1%
CBT
1481
Central Bank & Trust
Kentucky
$433K -$2.36M -25,815 -85%
LSA
1482
L & S Advisors
California
$431K -$2M -21,911 -83%
UAS
1483
United Asset Strategies
New York
$427K -$56.7K -621 -12%
FGA
1484
Flood Gamble Associates
New York
$427K
SWM
1485
Segment Wealth Management
Texas
$427K +$913 +10 +0.2%
PCMC
1486
Paragon Capital Management (Colorado)
Colorado
$425K
SIM
1487
SSI Investment Management
California
$420K
BO
1488
BRR OpCo
Ohio
$418K +$410K +4,494 New
EWM
1489
Edge Wealth Management
New York
$416K -$183 -2 -0%
BAM
1490
Berkshire Asset Management
Pennsylvania
$416K
CA
1491
Capital Advantage
California
$416K +$548 +6 +0.1%
HC
1492
Hourglass Capital
Texas
$412K -$18.3K -200 -4%
NERM
1493
New England Research & Management
Illinois
$410K
CBB
1494
Citizens Business Bank
California
$409K -$35.3K -387 -8%
WCM Investment Management
1495
WCM Investment Management
California
$409K -$3.65K -40 -0.9%
IIM
1496
Ironwood Investment Management
Massachusetts
$408K -$9.13K -100 -2%
WCM
1497
Windsor Capital Management
Arizona
$407K +$1.55K +17 +0.4%
FTI
1498
Fiduciary Trust International
Massachusetts
$406K
AL
1499
Agran Libbie
California
$402K +$639 +7 +0.2%
HRIA
1500
Haberer Registered Investment Advisor
Ohio
$399K -$139K -1,523 -26%

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.