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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
KIM
1626
Karpus Investment Management
New York
$205K +$201K +2,200 New
CAL
1627
Capital Advisors Ltd
Ohio
$203K
TCM
1628
Tradewinds Capital Management
Washington
$202K -$75.2K -824 -28%
FHC
1629
First Heartland Consultants
Missouri
$201K +$197K +2,163 New
TIA
1630
Tiemann Investment Advisors
California
$200K +$196K +2,150 New
WIC
1631
Wood Investment Counsel
Colorado
$200K +$196K +2,150 New
RI
1632
Redwood Investments
Massachusetts
$192K
NCM
1633
Nelson Capital Management
California
$190K +$274 +3 +0.1%
GCM
1634
Grisanti Capital Management
New York
$186K
ICM
1635
Ionic Capital Management
New York
$186K +$183K +2,000 New
DAL
1636
David A. Lorber
$184K +$180K +1,974 New
ICOM
1637
Investment Counselors of Maryland
Maryland
$182K
ST
1638
Spot Trading
Illinois
$180K -$18.5M -202,354 -99%
ACS
1639
Archford Capital Strategies
Illinois
$170K
RAM
1640
Riggs Asset Management
Pennsylvania
$170K +$167K +1,824 New
GI
1641
Gradient Investments
Minnesota
$161K +$18.8K +206 +13%
AWM
1642
Avior Wealth Management
Nebraska
$157K +$91 +1 +0.1%
MWP
1643
MYCIO Wealth Partners
Pennsylvania
$155K +$456 +5 +0.3%
HRC
1644
Hoertkorn Richard Charles
$142K
BAM
1645
Brave Asset Management
New Jersey
$139K
GAM
1646
Gemmer Asset Management
California
$138K
CM
1647
Castleark Management
Illinois
$134K
DA
1648
Dunvegan Associates
California
$131K -$19.2K -210 -13%
AA
1649
AlphaMark Advisors
Kentucky
$128K
BKBG
1650
BHF Kleinwort Benson Group
Belgium
$122K

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.