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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
WF
201
Welch & Forbes
Massachusetts
$60.6M +$473K +5,184 +0.8%
BTW
202
Boston Trust Walden
Massachusetts
$59.7M -$332K -3,635 -0.6%
GI
203
GAMCO Investors
Connecticut
$59.6M +$259K +2,834 +0.4%
1IC
204
1919 Investment Counsel
Maryland
$59M -$241K -2,635 -0.4%
Los Angeles Capital Management
205
Los Angeles Capital Management
California
$58.4M -$19.6M -215,117 -26%
HCM
206
Highbridge Capital Management
New York
$58.3M -$1.34M -14,647 -2%
BA
207
BlackRock Advisors
Delaware
$57.7M -$778K -8,525 -1%
SOMRS
208
State of Michigan Retirement System
Michigan
$57.5M -$214M -2,349,015 -79%
SAM
209
Shell Asset Management
Netherlands
$57M -$1.08M -11,868 -2%
Macquarie Group
210
Macquarie Group
Australia
$55.5M -$8.34M -91,362 -13%
EPFB
211
Employees Provident Fund Board
Malaysia
$55.5M -$4.42M -48,448 -8%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$55.4M -$806K -8,824 -1%
Citigroup
213
Citigroup
New York
$55M -$265M -2,904,852 -83%
KCM
214
Kornitzer Capital Management
Kansas
$54.6M -$132K -1,441 -0.2%
TPSF
215
Texas Permanent School Fund
Texas
$54.5M -$4.27M -46,823 -7%
Jacobs Levy Equity Management
216
Jacobs Levy Equity Management
New Jersey
$53.6M +$47.2M +516,950 +872%
CIM
217
Confluence Investment Management
Missouri
$53.2M +$714K +7,818 +1%
UCFA
218
United Capital Financial Advisors
Texas
$53M -$166K -1,813 -0.3%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.7M -$1.42M -15,500 -3%
AG
220
Aperio Group
California
$51.4M +$4.48M +49,084 +10%
AAF
221
Andra AP-fonden
Sweden
$50.1M -$7.52M -82,400 -13%
HNB
222
Huntington National Bank
Ohio
$49.3M -$2.82M -30,850 -6%
CAM
223
ClariVest Asset Management
California
$49.2M +$40.4M +442,740 +518%
TSU
224
TD Securities (USA)
New York
$49.1M -$267K -2,923 -0.6%
RCAMU
225
Rothschild & Co Asset Management US
Connecticut
$49M +$421K +4,610 +0.9%

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.