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PepsiCo

1,664 hedge funds and large institutions have $95.8B invested in PepsiCo in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 653 increasing their positions, 736 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 44

38% more call options, than puts

Call options by funds: $848M | Put options by funds: $614M

14% more funds holding in top 10

Funds holding in top 10: 184209 (+25)

8% more capital invested

Capital invested by funds: $88.6B → $95.8B (+$7.24B)

1.24% more ownership

Funds ownership: 69.12%70.36% (+1.2%)

1% more funds holding

Funds holding: 1,6461,664 (+18)

11% less repeat investments, than reductions

Existing positions increased: 653 | Existing positions reduced: 736

Holders
1,664
Holders Change
+18
Holders Change %
+1.09%
% of All Funds
47.82%
Holding in Top 10
209
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+13.59%
% of All Funds
6.01%
New
71
Increased
653
Reduced
736
Closed
44
Calls
$848M
Puts
$614M
Net Calls
+$234M
Net Calls Change
+$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
201
Cornerstone Capital Management Holdings
New York
$58.6M +$4.75K +55 +0%
WF
202
Welch & Forbes
Massachusetts
$57.7M -$431K -4,995 -0.8%
BTW
203
Boston Trust Walden
Massachusetts
$57.6M -$1.28M -14,820 -2%
EPFB
204
Employees Provident Fund Board
Malaysia
$57.6M +$11.8M +136,439 +27%
HCM
205
Highbridge Capital Management
New York
$57.3M -$4.86M -56,262 -8%
GI
206
GAMCO Investors
Connecticut
$57M +$387K +4,485 +0.7%
1IC
207
1919 Investment Counsel
Maryland
$56.9M -$2.25M -26,065 -4%
TPSF
208
Texas Permanent School Fund
Texas
$56.5M -$3.11M -36,045 -5%
BA
209
BlackRock Advisors
Delaware
$56.1M +$3.8M +43,971 +8%
SAM
210
Shell Asset Management
Netherlands
$55.7M +$7.1M +82,245 +15%
AAF
211
Andra AP-fonden
Sweden
$55.5M +$28M +324,200 +109%
NAM
212
NorthCoast Asset Management
Connecticut
$55.3M -$1.69M -19,596 -3%
BG
213
Bahl & Gaynor
Ohio
$54.7M +$25.5M +295,071 +93%
OI
214
Oakbrook Investments
Illinois
$54.1M +$4.07M +47,118 +8%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$54M -$2.12M -24,539 -4%
CA
216
Commerzbank Aktiengesellschaft
Germany
$53.3M -$8.06M -93,300 -14%
Fiera Capital (Canada)
217
Fiera Capital (Canada)
Quebec, Canada
$53M +$23.5M +271,604 +84%
KCM
218
Kornitzer Capital Management
Kansas
$52.6M +$66.5K +770 +0.1%
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
$52.1M +$3.78M +43,772 +8%
UCFA
220
United Capital Financial Advisors
Texas
$51M +$1.63M +18,832 +3%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51M +$1.16M +13,376 +2%
PIM
222
Profit Investment Management
Maryland
$50.9M -$2.72M -31,545 -5%
CIM
223
Confluence Investment Management
Missouri
$50.3M +$3.9M +45,158 +9%
HNB
224
Huntington National Bank
Ohio
$50.1M -$1.12M -13,014 -2%
HCM
225
Holland Capital Management
Illinois
$49.8M -$986K -11,417 -2%

PEP Hedge Fund Activity: Q2 2014 in Review

1,664 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2014, worth a combined $95.8B — up 8.2% from $88.6B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PEP positions and 44 closed out — a net gain of 27 holders — while 653 added to existing stakes and 736 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.01B. The largest seller was Baillie Gifford & Co, cutting an estimated $287M.

  • 1,664 institutional investors held PepsiCo (PEP) as of Q2 2014, up from 1,646 in Q1 2014.
  • Funds reported $95.8B of PepsiCo stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 71 funds opened new PepsiCo positions in Q2 2014 and 44 closed out, a net change of +27 holders.
  • The largest PepsiCo buyer in Q2 2014 was Norges Bank, an estimated $1.01B added.
  • The largest PepsiCo seller in Q2 2014 was Baillie Gifford & Co, an estimated $287M sold.

Based on aggregated 13F filings for Q2 2014.