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PepsiCo

2,146 hedge funds and large institutions have $110B invested in PepsiCo in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 818 increasing their positions, 995 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $777M | Put options by funds: $506M

15% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 96

0.19% more ownership

Funds ownership: 71.12%71.31% (+0.19%)

1% less funds holding

Funds holding: 2,1572,146 (-11)

9% less capital invested

Capital invested by funds: $121B → $110B (-$10.8B)

14% less funds holding in top 10

Funds holding in top 10: 176151 (-25)

18% less repeat investments, than reductions

Existing positions increased: 818 | Existing positions reduced: 995

Holders
2,146
Holders Change
-11
Holders Change %
-0.51%
% of All Funds
49.18%
Holding in Top 10
151
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-14.2%
% of All Funds
3.46%
New
110
Increased
818
Reduced
995
Closed
96
Calls
$777M
Puts
$506M
Net Calls
+$272M
Net Calls Change
+$427M
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
226
Everett Harris & Co
California
$44.6M +$1.98M +17,453 +4%
CI
227
Conning Inc
Connecticut
$44.2M +$7.46M +65,576 +19%
VRS
228
Virginia Retirement Systems
Virginia
$43M
FT
229
Fiduciary Trust
Massachusetts
$42.8M -$202K -1,774 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
230
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.2M +$1.6M +14,100 +4%
FAF
231
Fjarde Ap-fonden
Sweden
$42.1M +$139K +1,226 +0.3%
GLA
232
Great Lakes Advisors
Illinois
$42M -$15.4M -135,514 -25%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$41.5M +$1.71M +15,079 +4%
RCAMU
234
Rothschild & Co Asset Management US
Connecticut
$41.3M -$24.2M -212,752 -36%
MVIP
235
Mar Vista Investment Partners
California
$41.3M -$1.59M -14,014 -4%
ERSOT
236
Employees Retirement System of Texas
Texas
$40.8M -$910K -8,000 -2%
ASRS
237
Arizona State Retirement System
Arizona
$40.5M -$830K -7,300 -2%
ACM
238
Atlanta Capital Management
Georgia
$40.5M -$61.8K -543 -0.1%
TPSF
239
Texas Permanent School Fund
Texas
$40.1M -$2.36M -20,781 -5%
OI
240
Oakbrook Investments
Illinois
$39.8M +$624K +5,485 +2%
RMDI
241
R.M. Davis Inc
Maine
$39.7M -$1.93M -16,976 -4%
SOADOR
242
State of Alaska Department of Revenue
Alaska
$39.7M +$7.18M +63,140 +21%
GAM
243
Gotham Asset Management
New York
$39.5M +$24.3M +213,628 +144%
SAM
244
Shell Asset Management
Netherlands
$39.2M +$363K +3,191 +0.9%
HFS
245
HL Financial Services
Kentucky
$38.4M -$467K -4,110 -1%
BIP
246
Brandes Investment Partners
California
$38.4M -$3.13M -27,544 -7%
DILIC
247
Dai-ichi Life Insurance Company
Japan
$37.4M +$4.1M +36,036 +12%
AAM
248
AMI Asset Management
California
$37.2M -$650K -5,717 -2%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$37.1M +$128K +1,124 +0.3%
FIM
250
Foresters Investment Management
New York
$37.1M +$11.4K +100 +0%

PEP Hedge Fund Activity: Q1 2018 in Review

2,146 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q1 2018, worth a combined $110B — down 8.9% from $121B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new PEP positions and 96 closed out — a net gain of 14 holders — while 818 added to existing stakes and 995 trimmed.

The largest buyer was BlackRock, adding an estimated $511M. The largest seller was State Street, cutting an estimated $575M.

  • 2,146 institutional investors held PepsiCo (PEP) as of Q1 2018, down from 2,157 in Q4 2017.
  • Funds reported $110B of PepsiCo stock for Q1 2018, down 8.9% quarter-over-quarter.
  • 110 funds opened new PepsiCo positions in Q1 2018 and 96 closed out, a net change of +14 holders.
  • The largest PepsiCo buyer in Q1 2018 was BlackRock, an estimated $511M added.
  • The largest PepsiCo seller in Q1 2018 was State Street, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2018.