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PepsiCo

1,989 hedge funds and large institutions have $113B invested in PepsiCo in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 797 increasing their positions, 856 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 64

0.01% less ownership

Funds ownership: 71.1%71.09% (-0.01%)

1% less funds holding

Funds holding: 2,0011,989 (-12)

4% less capital invested

Capital invested by funds: $117B → $113B (-$4.37B)

7% less repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 856

23% less funds holding in top 10

Funds holding in top 10: 213163 (-50)

37% less call options, than puts

Call options by funds: $635M | Put options by funds: $1.01B

Holders
1,989
Holders Change
-12
Holders Change %
-0.6%
% of All Funds
49.59%
Holding in Top 10
163
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-23.47%
% of All Funds
4.06%
New
75
Increased
797
Reduced
856
Closed
64
Calls
$635M
Puts
$1.01B
Net Calls
-$377M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
226
Employees Retirement System of Texas
Texas
$46.2M -$2.75M -23,800 -5%
SIA
227
Sit Investment Associates
Minnesota
$46M -$1.92M -16,600 -4%
USSCPF
228
United States Steel & Carnegie Pension Fund
New York
$45.7M
DADC
229
D.A. Davidson & Co
Montana
$44.7M +$243K +2,102 +0.5%
LPL Financial
230
LPL Financial
California
$44.2M +$2.13M +18,414 +5%
TPSF
231
Texas Permanent School Fund
Texas
$44.1M -$634K -5,484 -1%
FT
232
Fiduciary Trust
Massachusetts
$44M +$48.6K +421 +0.1%
VRS
233
Virginia Retirement Systems
Virginia
$44M -$4.85M -42,000 -10%
EHC
234
Everett Harris & Co
California
$43.7M +$3.35K +29 +0%
MVIP
235
Mar Vista Investment Partners
California
$43.4M -$44K -381 -0.1%
RMDI
236
R.M. Davis Inc
Maine
$43.2M -$480K -4,151 -1%
Jacobs Levy Equity Management
237
Jacobs Levy Equity Management
New Jersey
$43.2M +$20.4M +176,643 +84%
ASRS
238
Arizona State Retirement System
Arizona
$43.2M -$16.8M -145,304 -27%
BIP
239
Brandes Investment Partners
California
$43.2M -$20.7M -179,022 -32%
ACM
240
Atlanta Capital Management
Georgia
$42.9M -$1.91M -16,538 -4%
RRAM
241
River Road Asset Management
Kentucky
$41.2M -$1.24M -10,770 -3%
HI
242
Honeywell International
North Carolina
$41M +$18.5M +160,100 +77%
HFS
243
HL Financial Services
Kentucky
$40.4M -$19.6K -170 -0%
AIA
244
Avalon Investment & Advisory
Texas
$40.4M +$482K +4,174 +1%
AAM
245
AMI Asset Management
California
$40.1M +$94.3K +816 +0.2%
AAF
246
Andra AP-fonden
Sweden
$39.7M +$1.46M +12,614 +4%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$39.6M +$769K +6,657 +2%
William Blair & Company
248
William Blair & Company
Illinois
$38.9M +$151K +1,308 +0.4%
TF
249
TIAA FSB
Florida
$38.7M +$549K +4,754 +1%
FIM
250
Foresters Investment Management
New York
$38.4M +$103K +890 +0.3%

PEP Hedge Fund Activity: Q3 2017 in Review

1,989 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2017, worth a combined $113B — down 3.7% from $117B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new PEP positions and 64 closed out — a net gain of 11 holders — while 797 added to existing stakes and 856 trimmed.

The largest buyer was Bank of America, adding an estimated $351M. The largest seller was T. Rowe Price Associates, cutting an estimated $433M.

  • 1,989 institutional investors held PepsiCo (PEP) as of Q3 2017, down from 2,001 in Q2 2017.
  • Funds reported $113B of PepsiCo stock for Q3 2017, down 3.7% quarter-over-quarter.
  • 75 funds opened new PepsiCo positions in Q3 2017 and 64 closed out, a net change of +11 holders.
  • The largest PepsiCo buyer in Q3 2017 was Bank of America, an estimated $351M added.
  • The largest PepsiCo seller in Q3 2017 was T. Rowe Price Associates, an estimated $433M sold.

Based on aggregated 13F filings for Q3 2017.