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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
BCM
1651
Blume Capital Management
California
$112K
SMG
1652
Spectrum Management Group
Indiana
$109K
TDC
1653
Thompson Davis & Co
Virginia
$102K +$54.5K +597 +119%
PIA
1654
Piedmont Investment Advisors
North Carolina
$99.8K -$2.74K -30 -3%
SCA
1655
Strategic Capital Alternatives
United States
$95K +$92.8K +1,017 New
BC
1656
Blackhill Capital
New Jersey
$93K
WCM
1657
Wealthcare Capital Management
Virginia
$93K +$18.3K +200 +25%
TFA
1658
Transamerica Financial Advisors
Florida
$88K +$14.1K +154 +20%
NCMG
1659
NCM Capital Management Group
North Carolina
$88K +$86.7K +950 New
CCS
1660
Crosspoint Capital Strategies
California
$86K
NIM
1661
NuWave Investment Management
New Jersey
$84K +$63.3K +693 +332%
AFIA
1662
America First Investment Advisors
Nebraska
$80K
LFR
1663
Lehman Financial Resources
Pennsylvania
$73K
CFG
1664
CKW Financial Group
Hawaii
$67K
PFG
1665
Piershale Financial Group
Illinois
$64K +$183 +2 +0.3%
HF
1666
Hoxton Financial
West Virginia
$62K -$4.93K -54 -7%
FI
1667
FCM Investments
Texas
$56K
DOA
1668
D'Orazio & Associates
Virginia
$55K
BRWM
1669
B. Riley Wealth Management
Tennessee
$53K
JAM
1670
JCIC Asset Management
Ontario, Canada
$51K +$13.7K +150 +38%
PFO
1671
Pathstone Family Office
New Jersey
$49K +$48K +526 New
MDCM
1672
Morgan Dempsey Capital Management
Wisconsin
$44K +$11.9K +130 +38%
EWM
1673
Elite Wealth Management
Washington
$42K
MUMSS
1674
Mitsubishi UFJ Morgan Stanley Securities
Japan
$40K -$9.13K -100 -19%
PO
1675
Private Ocean
California
$34K

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.