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PepsiCo
PEP

1,516 hedge funds and large institutions have $87.9B invested in PepsiCo in 2013 Q2 according to their latest regulatory filings, with 1,516 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

69.49% more ownership

Funds ownership: 0% → 69.49% (+69%)

8% more call options, than puts

Call options by funds: $681M | Put options by funds: $632M

Holders
1,516
Holders Change
+1,516
Holders Change %
–
% of All Funds
49.46%
Holding in Top 10
245
Holding in Top 10 Change
+245
Holding in Top 10 Change %
% of All Funds
7.99%
New
1,516
Increased
–
Reduced
–
Closed
–
Calls
$681M
Puts
$632M
Net Calls
+$48.6M
Net Calls Change
+$48.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fundsmith LLP
151
Fundsmith LLP
United Kingdom
$80M +$79.9M +978,146 New
Renaissance Technologies
152
Renaissance Technologies
New York
$79.7M +$79.6M +974,300 New
PI
153
Putnam Investments
Massachusetts
$79.3M +$79.2M +969,480 New
HCM
154
Holland Capital Management
Illinois
$77.5M +$77.3M +947,021 New
GF
155
Gabelli Funds
New York
$75.5M +$75.4M +923,253 New
B
156
Baird
Wisconsin
$74.9M +$74.8M +916,046 New
AIM
157
abrdn Investment Management
United Kingdom
$74.6M +$74.5M +912,167 New
Brown Advisory
158
Brown Advisory
Maryland
$74.6M +$74.5M +912,060 New
IFP
159
Independent Franchise Partners
United Kingdom
$74.2M +$74.1M +907,549 New
CA
160
Commerzbank Aktiengesellschaft
Germany
$73.8M +$73.6M +901,761 New
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$73.5M +$73.4M +898,427 New
FMI
162
Factory Mutual Insurance
Massachusetts
$73.4M +$73.3M +897,600 New
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$72.5M +$72.3M +885,980 New
O
164
OppenheimerFunds
New York
$71M +$70.9M +868,547 New
VOYA Investment Management
165
VOYA Investment Management
Georgia
$70.1M +$70M +857,118 New
MSA
166
Mason Street Advisors
Wisconsin
$68.9M +$68.8M +842,696 New
ILIM
167
Irish Life Investment Managers
Ireland
$68.5M +$68.4M +837,628 New
KBC Group
168
KBC Group
Belgium
$67.1M +$67M +820,028 New
MVIP
169
Mar Vista Investment Partners
California
$65.9M +$65.8M +805,233 New
DC
170
Davenport & Co
Virginia
$65.7M +$65.6M +803,205 New
LBG
171
Lloyds Banking Group
United Kingdom
$65.1M +$65M +796,163 New
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$65.1M +$65M +795,634 New
Primecap Management
173
Primecap Management
California
$65M +$64.9M +794,700 New
Lazard Asset Management
174
Lazard Asset Management
New York
$64.9M +$64.8M +793,903 New
TPSF
175
Texas Permanent School Fund
Texas
$64.9M +$64.8M +793,496 New
5 6
7
8 9

PEP Hedge Fund Activity: Q2 2013 in Review

1,516 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2013, worth a combined $87.9B.

Buyers outnumbered sellers: 1,516 funds opened new PEP positions and 0 closed out — a net gain of 1,516 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,516 institutional investors held PepsiCo (PEP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $87.9B of PepsiCo stock for Q2 2013.
  • 1,516 funds opened new PepsiCo positions in Q2 2013 and 0 closed out, a net change of +1,516 holders.

Based on aggregated 13F filings for Q2 2013.