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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
MCM
1701
Moore Capital Management
New York
-$3.13M -35,000 Closed
HCC
1702
Hirtle Callaghan & Co
Pennsylvania
-$1.51M -16,921 Closed
KCM
1703
KSA Capital Management
New Jersey
-$1.22M -13,700 Closed
Walleye Trading
1704
Walleye Trading
New York
-$795K -8,704 Closed
QLMGAA
1705
QS Legg Mason Global Asset Allocation
New York
-$740K -8,281 Closed
BCM
1706
Brown Capital Management
Maryland
-$634K -7,097 Closed
VAM
1707
Visium Asset Management
New York
-$551K -6,162 Closed
FA
1708
FCG Advisors
New Jersey
-$457K -5,111 Closed
MRI
1709
Mad River Investors
Massachusetts
-$304K -3,400 Closed
Jane Street
1710
Jane Street
New York
-$278K -3,107 Closed
CAS
1711
CTC Alternative Strategies
Illinois
-$277K -3,100 Closed
BIM
1712
BRC Investment Management
Colorado
-$262K -2,935 Closed
FBFS
1713
First Business Financial Services
Wisconsin
-$248K -2,781 Closed
Two Sigma Advisers
1714
Two Sigma Advisers
New York
-$241K -2,645 Closed
FDS
1715
First Dallas Securities
Texas
-$212K -2,377 Closed
FWP
1716
FAS Wealth Partners
Kansas
-$210K -2,354 Closed
LOCB
1717
Lombard Odier & Cie (Bahamas)
Bahamas
-$188K -2,100 Closed
TC
1718
TradeLink Capital
Illinois
-$170K -1,900 Closed
JT
1719
Jump Trading
Illinois
-$127K -1,386 Closed
NHFG
1720
New Harbor Financial Group
Massachusetts
-$101K -1,130 Closed
HCP
1721
Holt Capital Partners
Texas
-$71K -800 Closed
TCM
1722
Tributary Capital Management
Nebraska
-$68K -760 Closed
FM
1723
Forward Management
California
-$63K -700 Closed
WCMN
1724
Westchester Capital Management (Nebraska)
Nebraska
-$45K -500 Closed
PR
1725
Payden & Rygel
California
-$27K -300 Closed

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.