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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
CAM
1501
Cubic Asset Management
Massachusetts
$397K
IC
1502
IKOS CIF
Cyprus
$393K +$383K +4,197 New
CL
1503
CFS LLC
Oklahoma
$391K +$237K +2,596 +161%
ICM
1504
IMS Capital Management
Oregon
$390K
DDC
1505
DF Dent & Co
Maryland
$388K
RCA
1506
Rex Capital Advisors
Rhode Island
$385K
HS
1507
Huntington Steele
Pennsylvania
$383K
RCWMU
1508
Rothschild & Co Wealth Management (UK)
United Kingdom
$382K
FVCM
1509
F&V Capital Management
Florida
$381K -$2.74K -30 -0.7%
NES
1510
New England Securities
New York
$377K -$1.37K -15 -0.4%
BBNB
1511
Baker Boyer National Bank
Washington
$375K -$91.3K -1,000 -20%
ALA
1512
Atherton Lane Advisers
California
$375K -$26.5K -290 -7%
BCM
1513
Brookstone Capital Management
Illinois
$374K -$17.8K -195 -5%
MLL
1514
Moody Lynn & Lieberson
Massachusetts
$374K
HDIM
1515
Hanson & Doremus Investment Management
Vermont
$373K -$4.57K -50 -1%
MIM
1516
Marco Investment Management
Georgia
$372K
SRC
1517
Stone Run Capital
New York
$372K
TIA
1518
Trust Investment Advisors
Indiana
$370K -$548 -6 -0.2%
AC
1519
Alexandria Capital
Virginia
$368K +$9.59K +105 +3%
FC
1520
FIC Capital
New York
$367K
AF
1521
Allworth Financial
California
$366K -$111K -1,211 -24%
PAS
1522
Partnervest Advisory Services
California
$366K +$20.4K +224 +6%
BFA
1523
Beaumont Financial Advisors
Massachusetts
$364K -$54.8K -600 -13%
PSC
1524
Prentiss Smith & Co
Vermont
$363K -$10.5K -115 -3%
TBA
1525
Train Babcock Advisors
New York
$360K

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.