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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
CTB
1551
Country Trust Bank
Illinois
$315K +$1K +11 +0.3%
AAM
1552
Aureus Asset Management
Massachusetts
$314K
SFM
1553
Signature Financial Management
Virginia
$314K +$2.28K +25 +0.8%
CP
1554
Camelot Portfolios
Ohio
$312K -$892K -9,772 -74%
Rafferty Asset Management
1555
Rafferty Asset Management
New York
$309K +$303K +3,314 New
11A
1556
10-15 Associates
New York
$307K -$10.3M -112,445 -97%
HHGA
1557
Halbert Hargrove Global Advisors
California
$307K +$301K +3,294 New
BA
1558
Birinyi Associates
Connecticut
$306K +$300K +3,286 New
AW
1559
Alpha Windward
Massachusetts
$305K -$18.4K -202 -6%
CIP
1560
Convergence Investment Partners
Florida
$304K +$37.7K +413 +15%
CR
1561
Cooperatieve Rabobank
Netherlands
$304K +$298K +3,261 New
Hotchkis & Wiley Capital Management
1562
Hotchkis & Wiley Capital Management
California
$303K -$61M -668,177 -100%
NYLT
1563
New York Life Trust
New York
$300K -$2.65K -29 -0.9%
TCM
1564
Tanaka Capital Management
New York
$300K
CS
1565
Cannell & Spears
New York
$299K +$2.19K +24 +0.8%
CCM
1566
CrestPoint Capital Management
Missouri
$298K
LK
1567
Lumbard & Kellner
New Hampshire
$298K
RMSCM
1568
R.M. Sincerbeaux Capital Management
New York
$297K
SRCM
1569
Swift Run Capital Management
Virginia
$293K +$36.5K +400 +15%
SCA
1570
STALEY CAPITAL ADVISERS
Pennsylvania
$292K +$286K +3,134 New
CG
1571
Colony Group
Massachusetts
$289K -$7.12K -78 -2%
WCA
1572
Westover Capital Advisors
Delaware
$286K -$463K -5,070 -62%
CAMI
1573
Concord Asset Management (Illinois)
Illinois
$280K
TC
1574
Taylor Cottrill
New Hampshire
$279K +$14.6K +160 +6%
CWM
1575
Confluence Wealth Management
Oregon
$278K -$76.5K -838 -22%

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.