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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
CFSG
1576
Community Financial Services Group
Vermont
$276K
NL
1577
NWAM LLC
Washington
$275K -$21.2K -232 -7%
BFPW
1578
BOK Financial Private Wealth
Colorado
$274K
MSR
1579
Main Street Research
Connecticut
$273K +$12.1K +132 +5%
KA
1580
Kovack Advisors
Florida
$268K +$263K +2,879 New
I
1581
IberiaBank
Louisiana
$266K -$104K -1,144 -29%
SGCA
1582
Steel Grove Capital Advisors
Tennessee
$266K
CHA
1583
Cedar Hill Associates
Illinois
$263K -$51.1K -560 -17%
JPMIA
1584
J.P. Marvel Investment Advisors
Massachusetts
$263K
TSBJ
1585
Trevor, Stewart, Burton & Jacobsen
New York
$261K -$228K -2,500 -47%
RU
1586
RobecoSam USA
New York
$261K +$256K +2,800 New
FCB
1587
First Citizens Bancorporation
South Carolina
$259K +$254K +2,787 New
TWM
1588
Torch Wealth Management
Ohio
$257K -$63.9K -700 -20%
UF
1589
Univest Financial
Pennsylvania
$257K
AWA
1590
ARS Wealth Advisors
Florida
$254K -$17.3K -189 -6%
VWM
1591
Vector Wealth Management
Minnesota
$252K +$8.31K +91 +3%
Parallax Volatility Advisers
1592
Parallax Volatility Advisers
California
$251K -$8.6M -94,226 -97%
JAFL
1593
Jay A. Fishman Ltd
Michigan
$250K
CPA
1594
Cowen Prime Advisors
New York
$250K -$6.12K -67 -2%
CCM
1595
Carlson Capital Management
Minnesota
$245K -$19.2K -210 -7%
SEC
1596
Seven Eight Capital
New York
$242K +$237K +2,600 New
PG
1597
Portola Group
California
$242K
TFO
1598
Tarbox Family Office
California
$241K +$3.65K +40 +2%
LP
1599
LMR Partners
United Kingdom
$240K +$235K +2,579 New
BWP
1600
BSW Wealth Partners
Colorado
$238K -$4.11K -45 -2%

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.