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PepsiCo

2,535 hedge funds and large institutions have $137B invested in PepsiCo in 2019 Q4 according to their latest regulatory filings, with 293 funds opening new positions, 965 increasing their positions, 991 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more first-time investments, than exits

New positions opened: 293 | Existing positions closed: 59

17% more call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.16B

9% more funds holding

Funds holding: 2,3292,535 (+206)

0.51% less ownership

Funds ownership: 72.31%71.8% (-0.51%)

1% less capital invested

Capital invested by funds: $138B → $137B (-$1.41B)

3% less repeat investments, than reductions

Existing positions increased: 965 | Existing positions reduced: 991

20% less funds holding in top 10

Funds holding in top 10: 209167 (-42)

Holders
2,535
Holders Change
+206
Holders Change %
+8.84%
% of All Funds
49.94%
Holding in Top 10
167
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-20.1%
% of All Funds
3.29%
New
293
Increased
965
Reduced
991
Closed
59
Calls
$1.36B
Puts
$1.16B
Net Calls
+$197M
Net Calls Change
+$76.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
226
TCW Group
California
$55.4M -$10.3M -75,853 -16%
GG
227
Gofen & Glossberg
Illinois
$55.3M -$553K -4,061 -1%
DADC
228
D.A. Davidson & Co
Montana
$55.2M +$1.43M +10,477 +3%
MSE
229
MUFG Securities EMEA
United Kingdom
$54.7M -$13M -95,212 -19%
DZ Bank
230
DZ Bank
Germany
$54M +$20.5M +150,851 +62%
SLAM
231
Swiss Life Asset Management
$53.3M -$21.7M -159,355 -29%
MIM
232
MetLife Investment Management
New Jersey
$50.6M -$1.37M -10,062 -3%
Baillie Gifford & Co
233
Baillie Gifford & Co
United Kingdom
$50.5M +$844K +6,203 +2%
Brown Advisory
234
Brown Advisory
Maryland
$50.1M -$606K -4,456 -1%
LCAM
235
London & Capital Asset Management
United Kingdom
$49.7M -$379K -2,785 -0.8%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$49.7M +$7.63M +56,077 +18%
USAA
237
United Services Automobile Association
Texas
$49.5M -$1.06M -7,821 -2%
CI
238
Conning Inc
Connecticut
$48.5M +$3.82M +28,087 +9%
PGFC
239
Peapack-Gladstone Financial Corp
New Jersey
$48.3M -$371K -2,724 -0.8%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.2M -$4M -29,380 -8%
CWP
241
Capital Wealth Planning
Florida
$47.7M +$2.65M +19,454 +6%
William Blair & Company
242
William Blair & Company
Illinois
$47.5M -$847K -6,223 -2%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$46.9M +$2.11M +15,535 +5%
CA
244
Commerzbank Aktiengesellschaft
Germany
$46.5M -$14.8M -108,459 -24%
CG
245
Colony Group
Massachusetts
$46.1M +$1.89M +13,890 +4%
SOMRS
246
State of Michigan Retirement System
Michigan
$46.1M +$150K +1,100 +0.3%
SEI Investments
247
SEI Investments
Pennsylvania
$45.9M +$2.53M +18,591 +6%
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$45.2M +$2.69M +19,784 +6%
RMDI
249
R.M. Davis Inc
Maine
$45.1M -$188K -1,383 -0.4%
BCIM
250
British Columbia Investment Management
British Columbia, Canada
$45.1M -$14.4M -106,007 -24%

PEP Hedge Fund Activity: Q4 2019 in Review

2,535 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q4 2019, worth a combined $137B — down 1% from $138B a quarter earlier.

Buyers outnumbered sellers: 293 funds opened new PEP positions and 59 closed out — a net gain of 234 holders — while 965 added to existing stakes and 991 trimmed.

The largest buyer was BlackRock, adding an estimated $411M. The largest seller was Invesco, cutting an estimated $1.71B.

  • 2,535 institutional investors held PepsiCo (PEP) as of Q4 2019, up from 2,329 in Q3 2019.
  • Funds reported $137B of PepsiCo stock for Q4 2019, down 1% quarter-over-quarter.
  • 293 funds opened new PepsiCo positions in Q4 2019 and 59 closed out, a net change of +234 holders.
  • The largest PepsiCo buyer in Q4 2019 was BlackRock, an estimated $411M added.
  • The largest PepsiCo seller in Q4 2019 was Invesco, an estimated $1.71B sold.

Based on aggregated 13F filings for Q4 2019.