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PepsiCo

1,664 hedge funds and large institutions have $95.8B invested in PepsiCo in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 653 increasing their positions, 736 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 44

38% more call options, than puts

Call options by funds: $848M | Put options by funds: $614M

14% more funds holding in top 10

Funds holding in top 10: 184209 (+25)

8% more capital invested

Capital invested by funds: $88.6B → $95.8B (+$7.24B)

1.24% more ownership

Funds ownership: 69.12%70.36% (+1.2%)

1% more funds holding

Funds holding: 1,6461,664 (+18)

11% less repeat investments, than reductions

Existing positions increased: 653 | Existing positions reduced: 736

Holders
1,664
Holders Change
+18
Holders Change %
+1.09%
% of All Funds
47.82%
Holding in Top 10
209
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+13.59%
% of All Funds
6.01%
New
71
Increased
653
Reduced
736
Closed
44
Calls
$848M
Puts
$614M
Net Calls
+$234M
Net Calls Change
+$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1526
Scholtz & Company
Connecticut
$304K
MRI
1527
Mad River Investors
Massachusetts
$304K +$294K +3,400 New
CHA
1528
Cedar Hill Associates
Illinois
$303K +$292K +3,387 New
AAM
1529
Aureus Asset Management
Massachusetts
$302K -$53.5K -620 -16%
CTB
1530
Country Trust Bank
Illinois
$302K +$292K +3,377 New
SFM
1531
Signature Financial Management
Virginia
$299K +$25.6K +296 +10%
MAM
1532
Mastrapasqua Asset Management
Tennessee
$295K
DWM
1533
Destination Wealth Management
California
$294K +$284K +3,288 New
NYLT
1534
New York Life Trust
New York
$290K +$2.33K +27 +0.8%
TCM
1535
Tanaka Capital Management
New York
$288K
LK
1536
Lumbard & Kellner
New Hampshire
$286K +$25.9K +300 +10%
CCM
1537
CrestPoint Capital Management
Missouri
$286K +$276K +3,200 New
NL
1538
NWAM LLC
Washington
$285K -$8.63K -100 -3%
CS
1539
Cannell & Spears
New York
$285K
RMSCM
1540
R.M. Sincerbeaux Capital Management
New York
$285K
BIM
1541
Baldwin Investment Management
Pennsylvania
$284K -$4.32K -50 -2%
CG
1542
Colony Group
Massachusetts
$284K +$77.8K +901 +40%
Jane Street
1543
Jane Street
New York
$278K +$268K +3,107 New
CAS
1544
CTC Alternative Strategies
Illinois
$277K +$268K +3,100 New
BIA
1545
Biondo Investment Advisors
Pennsylvania
$272K
CCM
1546
Check Capital Management
California
$267K -$276K -3,200 -52%
TCM
1547
Tradewinds Capital Management
Washington
$267K -$22.6K -262 -8%
CAMI
1548
Concord Asset Management (Illinois)
Illinois
$267K -$6.48K -75 -2%
CFSG
1549
Community Financial Services Group
Vermont
$265K -$59.9K -694 -19%
BFPW
1550
BOK Financial Private Wealth
Colorado
$263K

PEP Hedge Fund Activity: Q2 2014 in Review

1,664 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2014, worth a combined $95.8B — up 8.2% from $88.6B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PEP positions and 44 closed out — a net gain of 27 holders — while 653 added to existing stakes and 736 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.01B. The largest seller was Baillie Gifford & Co, cutting an estimated $287M.

  • 1,664 institutional investors held PepsiCo (PEP) as of Q2 2014, up from 1,646 in Q1 2014.
  • Funds reported $95.8B of PepsiCo stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 71 funds opened new PepsiCo positions in Q2 2014 and 44 closed out, a net change of +27 holders.
  • The largest PepsiCo buyer in Q2 2014 was Norges Bank, an estimated $1.01B added.
  • The largest PepsiCo seller in Q2 2014 was Baillie Gifford & Co, an estimated $287M sold.

Based on aggregated 13F filings for Q2 2014.