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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.44B +$108M +1,178,380 +1%
State Street
2
State Street
Massachusetts
$5.86B +$104M +1,137,725 +2%
Capital World Investors
3
Capital World Investors
California
$4.49B +$597M +6,540,000 +16%
BIT
4
BlackRock Institutional Trust
California
$3.69B +$2.3M +25,212 +0.1%
YAM
5
Yacktman Asset Management
Texas
$2.72B -$211M -2,310,627 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.54B -$38.1M -416,829 -2%
Bank of America
7
Bank of America
North Carolina
$2.28B -$46.3M -507,070 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.12B -$1.24B -13,569,955 -37%
Franklin Resources
9
Franklin Resources
California
$2.07B -$63.8M -699,244 -3%
Northern Trust
10
Northern Trust
Illinois
$2.07B -$54.3M -595,133 -3%
TFM
11
Trian Fund Management
New York
$1.66B +$450M +4,927,178 +38%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.64B +$36.7M +401,856 +2%
BFA
13
BlackRock Fund Advisors
California
$1.45B +$44.9M +492,012 +3%
AAM
14
Aberdeen Asset Management
United Kingdom
$1.33B -$33.3M -364,255 -2%
Morgan Stanley
15
Morgan Stanley
New York
$1.16B -$166M -1,813,871 -13%
Wells Fargo
16
Wells Fargo
California
$1.12B -$63.8M -698,850 -5%
Norges Bank
17
Norges Bank
Norway
$1.08B -$1.06B -11,646,978 -50%
TCIM
18
TIAA CREF Investment Management
New York
$1.05B +$74.2M +813,229 +8%
BG
19
BlackRock Group
United Kingdom
$1.03B +$10.6M +115,957 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.02B -$11M -120,574 -1%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$824M +$9.29M +101,706 +1%
Capital Research Global Investors
22
Capital Research Global Investors
California
$811M
UBS AM
23
UBS AM
Illinois
$791M +$119M +1,299,393 +18%
Deutsche Bank
24
Deutsche Bank
Germany
$778M +$96M +1,051,277 +14%
American Century Companies
25
American Century Companies
Missouri
$736M -$59.4M -651,065 -8%

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.