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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
CAW
1501
Cornerstone Advisors (Washington)
Washington
$13K +$12.6K +154 New
MCM
1502
Mazama Capital Management
Oregon
$12K +$11.9K +146 New
NIM
1503
NuWave Investment Management
New Jersey
$12K +$12.4K +152 New
Thrivent Financial for Lutherans
1504
Thrivent Financial for Lutherans
Minnesota
$10.7K +$10.7M +130,466 New
SFS
1505
Signator Financial Services
Massachusetts
$10K +$9.96K +122 New
UB
1506
UMB Bank
Missouri
$9.59K +$9.57M +117,204 New
PIA
1507
Piedmont Investment Advisors
North Carolina
$8.42K +$8.41K +103 New
PCMK
1508
Paragon Capital Management (Kansas)
Kansas
$6.65K +$6.64M +81,347 New
WAM
1509
Wood Asset Management
Florida
$6K +$5.55K +68 New
EMA
1510
Efficient Market Advisors
California
$5K +$4.74K +58 New
TRCT
1511
Tower Research Capital (TRC)
New York
$4K +$4.41K +54 New
NDSI
1512
Newman Dignan & Sheerar Inc
Rhode Island
$2.22K +$2.22M +27,149 New
MIM
1513
Macroview Investment Management
Maryland
$2K +$1.63K +20 New
GC
1514
Globeflex Capital
California
$2K +$2.94K +36 New
WSC
1515
Wellington Shields & Co
New York
$1.05K +$1.04M +12,790 New
FPCG
1516
Fort Pitt Capital Group
Pennsylvania
$914 +$898 +11 New
KIG
1517
Kessler Investment Group
Indiana
– +$408 +5 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.