We are live on ! Find out more
PEP icon

PepsiCo

1,524 hedge funds and large institutions have $85.5B invested in PepsiCo in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 609 increasing their positions, 655 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 56

20% more call options, than puts

Call options by funds: $889M | Put options by funds: $739M

1% more funds holding

Funds holding: 1,5161,524 (+8)

0.2% more ownership

Funds ownership: 69.49%69.69% (+0.2%)

3% less capital invested

Capital invested by funds: $87.9B → $85.5B (-$2.49B)

7% less repeat investments, than reductions

Existing positions increased: 609 | Existing positions reduced: 655

24% less funds holding in top 10

Funds holding in top 10: 245185 (-60)

Holders
1,524
Holders Change
+8
Holders Change %
+0.53%
% of All Funds
49.4%
Holding in Top 10
185
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-24.49%
% of All Funds
6%
New
76
Increased
609
Reduced
655
Closed
56
Calls
$889M
Puts
$739M
Net Calls
+$151M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
201
Tocqueville Asset Management
New York
$51.1M -$3.06M -37,242 -5%
IRF
202
IBM Retirement Fund
New York
$50.9M -$7.71M -93,807 -13%
ACI
203
AMP Capital Investors
Australia
$50.8M -$314K -3,822 -0.6%
PP
204
Prudential plc
United Kingdom
$50.2M +$26M +315,900 +100%
OI
205
Oakbrook Investments
Illinois
$49.7M -$9.69M -117,978 -16%
NAM
206
NorthCoast Asset Management
Connecticut
$48.4M +$49.2M +599,119 +6,410%
AIG
207
American International Group
New York
$47.2M -$2.1M -25,501 -4%
SAM
208
Sentinel Asset Management
Vermont
$46.8M +$2.09M +25,400 +5%
HI
209
Honeywell International
North Carolina
$46.6M -$12.3M -150,000 -20%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$46.3M -$2.06M -25,111 -4%
EPFB
211
Employees Provident Fund Board
Malaysia
$45.3M +$27.2M +330,717 +138%
Lazard Asset Management
212
Lazard Asset Management
New York
$44.1M -$19.6M -238,600 -30%
HNB
213
Huntington National Bank
Ohio
$43.7M -$924K -11,241 -2%
Hotchkis & Wiley Capital Management
214
Hotchkis & Wiley Capital Management
California
$43.5M -$72.2M -878,397 -62%
ERSOT
215
Employees Retirement System of Texas
Texas
$43.3M -$11.5M -140,070 -20%
SAM
216
Shell Asset Management
Netherlands
$42.9M -$962K -11,709 -2%
PIM
217
Platinum Investment Management
Australia
$42.2M -$178M -2,164,438 -80%
LWCFA
218
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42.1M -$1.58M -19,263 -4%
TSU
219
TD Securities (USA)
New York
$42M +$61.5K +748 +0.1%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$41.9M -$22.1M -269,065 -34%
Aviva
221
Aviva
United Kingdom
$41.6M +$5.5M +66,874 +15%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.9M -$1.48M -18,000 -3%
WCM
223
Winton Capital Management
United Kingdom
$40.6M +$12.5M +151,570 +42%
NPA
224
Nichols & Pratt Advisers
Massachusetts
$40.2M -$2.67M -32,433 -6%
KBC Group
225
KBC Group
Belgium
$39.6M -$26.4M -321,491 -39%

PEP Hedge Fund Activity: Q3 2013 in Review

1,524 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2013, worth a combined $85.5B — down 2.8% from $87.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new PEP positions and 56 closed out — a net gain of 20 holders — while 609 added to existing stakes and 655 trimmed.

The largest buyer was Capital World Investors, adding an estimated $753M. The largest seller was Wellington Management Group, cutting an estimated $873M.

  • 1,524 institutional investors held PepsiCo (PEP) as of Q3 2013, up from 1,516 in Q2 2013.
  • Funds reported $85.5B of PepsiCo stock for Q3 2013, down 2.8% quarter-over-quarter.
  • 76 funds opened new PepsiCo positions in Q3 2013 and 56 closed out, a net change of +20 holders.
  • The largest PepsiCo buyer in Q3 2013 was Capital World Investors, an estimated $753M added.
  • The largest PepsiCo seller in Q3 2013 was Wellington Management Group, an estimated $873M sold.

Based on aggregated 13F filings for Q3 2013.