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PepsiCo

2,122 hedge funds and large institutions have $113B invested in PepsiCo in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 776 increasing their positions, 962 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 72

2% more capital invested

Capital invested by funds: $111B → $113B (+$2.4B)

0% more funds holding

Funds holding: 2,1182,122 (+4)

0.41% less ownership

Funds ownership: 71.89%71.47% (-0.41%)

2% less call options, than puts

Call options by funds: $691M | Put options by funds: $708M

17% less funds holding in top 10

Funds holding in top 10: 138115 (-23)

19% less repeat investments, than reductions

Existing positions increased: 776 | Existing positions reduced: 962

Holders
2,122
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
48.51%
Holding in Top 10
115
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-16.67%
% of All Funds
2.63%
New
95
Increased
776
Reduced
962
Closed
72
Calls
$691M
Puts
$708M
Net Calls
-$17.2M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
WJA
226
Williams Jones & Associates
New York
$44.6M -$1.57M -13,879 -3%
FIM
227
Foresters Investment Management
New York
$44.5M +$5.89M +52,010 +15%
CA
228
Commerzbank Aktiengesellschaft
Germany
$44.4M +$2.83M +25,027 +7%
Truist Financial
229
Truist Financial
North Carolina
$44.3M -$868K -7,669 -2%
VanEck Associates
230
VanEck Associates
New York
$44.2M +$1.54M +13,640 +4%
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$42.8M -$20.1M -177,213 -32%
FT
232
Fiduciary Trust
Massachusetts
$42.6M -$976K -8,616 -2%
FAF
233
Fjarde Ap-fonden
Sweden
$42M -$1.4M -12,333 -3%
ASRS
234
Arizona State Retirement System
Arizona
$41.3M +$158K +1,391 +0.4%
IG
235
ING Group
Netherlands
$41.1M +$22.1M +195,230 +113%
RMDI
236
R.M. Davis Inc
Maine
$40.7M +$1.33M +11,787 +3%
HFS
237
HL Financial Services
Kentucky
$39.8M +$600K +5,302 +2%
SG Americas Securities
238
SG Americas Securities
New York
$39.6M +$32.5M +287,407 +429%
AGA
239
Altrinsic Global Advisors
Connecticut
$39M -$22.6M -199,636 -36%
ACM
240
Atlanta Capital Management
Georgia
$38.7M -$1.6M -14,132 -4%
BIP
241
Brandes Investment Partners
California
$38.5M -$387K -3,414 -1%
SIA
242
Sit Investment Associates
Minnesota
$38.4M -$2.07M -18,250 -5%
MSE
243
MUFG Securities EMEA
United Kingdom
$37.5M +$15.9M +140,754 +72%
ACM
244
Alta Capital Management
Utah
$36.6M +$1.34M +11,804 +4%
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$36.5M -$2.77M -24,500 -7%
AAM
246
AMI Asset Management
California
$36.4M -$496K -4,382 -1%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$36.2M +$190K +1,682 +0.5%
FAB
248
First American Bank
Illinois
$36.1M +$36.5M +322,710 New
TF
249
TIAA FSB
Florida
$36M -$523K -4,622 -1%
DILIC
250
Dai-ichi Life Insurance Company
Japan
$35.8M -$3.82M -33,756 -10%

PEP Hedge Fund Activity: Q3 2018 in Review

2,122 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2018, worth a combined $113B — up 2.2% from $111B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new PEP positions and 72 closed out — a net gain of 23 holders — while 776 added to existing stakes and 962 trimmed.

The largest buyer was Invesco, adding an estimated $1.42B. The largest seller was T. Rowe Price Associates, cutting an estimated $763M.

  • 2,122 institutional investors held PepsiCo (PEP) as of Q3 2018, up from 2,118 in Q2 2018.
  • Funds reported $113B of PepsiCo stock for Q3 2018, up 2.2% quarter-over-quarter.
  • 95 funds opened new PepsiCo positions in Q3 2018 and 72 closed out, a net change of +23 holders.
  • The largest PepsiCo buyer in Q3 2018 was Invesco, an estimated $1.42B added.
  • The largest PepsiCo seller in Q3 2018 was T. Rowe Price Associates, an estimated $763M sold.

Based on aggregated 13F filings for Q3 2018.