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PepsiCo

2,119 hedge funds and large institutions have $111B invested in PepsiCo in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 858 increasing their positions, 919 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $864M | Put options by funds: $719M

0.58% more ownership

Funds ownership: 71.31%71.89% (+0.58%)

0% more capital invested

Capital invested by funds: $110B → $111B (+$331M)

6% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 105

7% less repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 919

1% less funds holding

Funds holding: 2,1462,119 (-27)

9% less funds holding in top 10

Funds holding in top 10: 151138 (-13)

Holders
2,119
Holders Change
-27
Holders Change %
-1.26%
% of All Funds
48.5%
Holding in Top 10
138
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-8.61%
% of All Funds
3.16%
New
99
Increased
858
Reduced
919
Closed
105
Calls
$864M
Puts
$719M
Net Calls
+$144M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
226
Man Group
United Kingdom
$42.7M -$17.5M -169,584 -30%
FT
227
Fiduciary Trust
Massachusetts
$42.4M -$309K -2,994 -0.8%
FAF
228
Fjarde Ap-fonden
Sweden
$42.2M +$145K +1,400 +0.4%
Loomis, Sayles & Company
229
Loomis, Sayles & Company
Massachusetts
$41.9M -$11.9M -115,348 -23%
RCAMU
230
Rothschild & Co Asset Management US
Connecticut
$41.6M +$393K +3,806 +1%
VanEck Associates
231
VanEck Associates
New York
$41.6M +$22.3M +215,782 +130%
CA
232
Commerzbank Aktiengesellschaft
Germany
$40.5M +$4M +38,686 +12%
ASRS
233
Arizona State Retirement System
Arizona
$40.1M -$275K -2,662 -0.7%
SIA
234
Sit Investment Associates
Minnesota
$39.4M +$2.93M +28,365 +8%
MVIP
235
Mar Vista Investment Partners
California
$39.4M -$1.72M -16,618 -4%
ACM
236
Atlanta Capital Management
Georgia
$39.2M -$1.09M -10,562 -3%
OI
237
Oakbrook Investments
Illinois
$39.1M -$614K -5,949 -2%
DILIC
238
Dai-ichi Life Insurance Company
Japan
$38.6M +$1.22M +11,820 +3%
RMDI
239
R.M. Davis Inc
Maine
$38.4M -$1.19M -11,519 -3%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$38.2M -$14.2M -137,917 -28%
HFS
241
HL Financial Services
Kentucky
$38.2M -$124K -1,204 -0.3%
BIP
242
Brandes Investment Partners
California
$37.8M -$420K -4,069 -1%
TPSF
243
Texas Permanent School Fund
Texas
$37.7M -$2.22M -21,462 -6%
FIM
244
Foresters Investment Management
New York
$37.6M +$578K +5,600 +2%
QI
245
QS Investors
New York
$37.2M -$13.7M -133,109 -28%
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.8M -$44.3M -429,314 -56%
AAM
247
AMI Asset Management
California
$35.9M -$1.12M -10,858 -3%
TF
248
TIAA FSB
Florida
$35.6M -$516K -4,993 -2%
MAMU
249
Marathon Asset Management (UK)
United Kingdom
$35.4M +$74K +716 +0.2%
SAM
250
Shell Asset Management
Netherlands
$35.2M -$3.71M -35,928 -10%

PEP Hedge Fund Activity: Q2 2018 in Review

2,119 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2018, worth a combined $111B — up 0.3% from $110B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of PEP and 99 opened new positions — a net loss of 6 holders — while 919 trimmed existing stakes and 858 added.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $335M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $378M sold.

  • 2,119 institutional investors held PepsiCo (PEP) as of Q2 2018, down from 2,146 in Q1 2018.
  • Funds reported $111B of PepsiCo stock for Q2 2018, up 0.3% quarter-over-quarter.
  • 99 funds opened new PepsiCo positions in Q2 2018 and 105 closed out, a net change of -6 holders.
  • The largest PepsiCo buyer in Q2 2018 was Fiduciary Management Inc, an estimated $335M added.
  • The largest PepsiCo seller in Q2 2018 was Arrowstreet Capital, an estimated $378M sold.

Based on aggregated 13F filings for Q2 2018.