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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
Caisse de Depot et Placement du Quebec (CDPQ)
251
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.2M -$216M -1,874,105 -85%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$38M +$507K +4,393 +1%
CWM
253
CIBC World Markets
New York
$37.8M +$11.3M +97,564 +40%
WG
254
Winton Group
United Kingdom
$37.7M +$24.1M +208,288 +161%
SAM
255
Shell Asset Management
Netherlands
$37.4M -$2.69M -23,303 -6%
LWCFA
256
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37.3M -$1.23M -10,656 -3%
OI
257
Oakbrook Investments
Illinois
$37.1M -$2.34M -20,281 -6%
CI
258
Conning Inc
Connecticut
$37M +$2.42M +20,951 +7%
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$36.8M -$328K -2,835 -0.9%
PIA
260
Piedmont Investment Advisors
North Carolina
$36.8M +$362K +3,130 +1%
FAF
261
Fjarde Ap-fonden
Sweden
$36.4M +$1.02M +8,815 +3%
FAB
262
First American Bank
Illinois
$36M -$407K -3,523 -1%
NMIMC
263
Northwestern Mutual Investment Management Company
Wisconsin
$35.7M -$870K -7,534 -2%
First Trust Advisors
264
First Trust Advisors
Illinois
$35.5M +$215K +1,862 +0.6%
MHC
265
Meyer Handelman Company
New York
$35.4M -$8.46M -73,217 -19%
CCP
266
Clarkston Capital Partners
Michigan
$34.7M -$2.08M -18,044 -5%
FWCM
267
Ferguson Wellman Capital Management
Oregon
$34.7M -$209K -1,810 -0.6%
MAMU
268
Marathon Asset Management (UK)
United Kingdom
$34.3M -$649K -5,620 -2%
DILIC
269
Dai-ichi Life Insurance Company
Japan
$33.9M -$40K -346 -0.1%
CA
270
Commerzbank Aktiengesellschaft
Germany
$33.8M -$2.61M -22,591 -7%
Squarepoint
271
Squarepoint
New York
$33.7M +$32.4M +280,343 +1,279%
BHC
272
Bowen Hanes & Co
Florida
$33.7M +$109K +940 +0.3%
MA
273
MUFG Americas
New York
$33.6M -$472K -4,088 -1%
TAM
274
Tocqueville Asset Management
New York
$33.6M -$630K -5,451 -2%
ORIO
275
Old Republic International (ORI)
Illinois
$33.6M

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.