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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
WF
201
Welch & Forbes
Massachusetts
$53.7M +$53.6M +655,983 New
ACI
202
AMP Capital Investors
Australia
$52M +$52M +636,694 New
NG
203
NatWest Group
United Kingdom
$51.6M +$51.5M +630,512 New
ACM
204
Atlanta Capital Management
Georgia
$50.9M +$50.8M +622,617 New
EAM
205
Eagle Asset Management
Florida
$50M +$50M +611,926 New
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$49.6M +$49.6M +606,919 New
Millennium Management
207
Millennium Management
New York
$49.1M +$49M +599,716 New
SAM
208
Sentinel Asset Management
Vermont
$46.1M +$46M +563,150 New
AIG
209
American International Group
New York
$45.9M +$50.6M +619,592 New
HNB
210
Huntington National Bank
Ohio
$45.9M +$45.8M +560,989 New
GC
211
Guggenheim Capital
Illinois
$45.4M +$45.4M +555,536 New
CBOA
212
Commonwealth Bank of Australia
Australia
$45.3M +$45.2M +553,567 New
SAM
213
Shell Asset Management
Netherlands
$45.1M +$45M +551,094 New
LWCFA
214
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44.9M +$44.8M +549,121 New
Fiera Capital (Canada)
215
Fiera Capital (Canada)
Quebec, Canada
$44.4M +$44.4M +543,781 New
NPA
216
Nichols & Pratt Advisers
Massachusetts
$44M +$43.9M +537,548 New
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$43.5M +$43.4M +532,016 New
TSU
218
TD Securities (USA)
New York
$43.1M +$43.1M +527,284 New
Mawer Investment Management
219
Mawer Investment Management
Alberta, Canada
$42.9M +$42.8M +524,587 New
GH
220
GAM Holding
Switzerland
$42.7M +$42.7M +522,450 New
VRS
221
Virginia Retirement Systems
Virginia
$42.5M +$42.4M +519,312 New
EA
222
Euclid Advisors
Connecticut
$40.8M +$40.7M +498,970 New
EHC
223
Everett Harris & Co
California
$40.7M +$40.6M +497,420 New
UCFA
224
United Capital Financial Advisors
Texas
$40.6M +$40.6M +496,983 New
NI
225
Numeric Investors
Massachusetts
$40.5M +$40.5M +495,500 New
7 8
9
10 11

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.