We are live on ! Find out more
PEP icon

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
RRAM
251
River Road Asset Management
Kentucky
$36.8M -$2.8M -24,652 -7%
CIC
252
Chilton Investment Company
Connecticut
$36.7M +$26.8M +235,217 +233%
SIA
253
Sit Investment Associates
Minnesota
$36.4M -$5.43M -47,710 -13%
CWM
254
CIBC World Markets
New York
$36.4M -$9.46M -83,218 -20%
CA
255
Commerzbank Aktiengesellschaft
Germany
$36.4M +$3.83M +33,670 +11%
TF
256
TIAA FSB
Florida
$36.2M -$2.6M -22,890 -6%
MAMU
257
Marathon Asset Management (UK)
United Kingdom
$35.4M +$1.32M +11,625 +4%
FAB
258
First American Bank
Illinois
$35.2M -$341K -2,996 -0.9%
ORIO
259
Old Republic International (ORI)
Illinois
$34.8M +$2.05M +18,000 +6%
ACM
260
Alta Capital Management
Utah
$34.1M +$2.38M +20,891 +7%
MHC
261
Meyer Handelman Company
New York
$33.8M -$708K -6,227 -2%
HCM
262
Highbridge Capital Management
New York
$33.7M +$35.2M +309,123 New
William Blair & Company
263
William Blair & Company
Illinois
$33.5M -$4.23M -37,160 -11%
LWCFA
264
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$33.5M -$1.93M -17,002 -5%
Capital Fund Management (CFM)
265
Capital Fund Management (CFM)
France
$33M +$32M +281,027 +1,339%
CCP
266
Clarkston Capital Partners
Michigan
$32.9M -$398K -3,501 -1%
XK
267
Xact Kapitalforvaltning
Sweden
$31.9M -$587K -5,158 -2%
PGFC
268
Peapack-Gladstone Financial Corp
New Jersey
$31.9M +$123K +1,080 +0.4%
PWLP
269
Prio Wealth Limited Partnership
Massachusetts
$31.6M -$1,000K -8,791 -3%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$31.4M -$2.41M -21,186 -7%
AIM
271
Achmea Investment Management
Netherlands
$31.4M +$819K +7,202 +3%
SIC
272
Salem Investment Counselors
North Carolina
$31.2M -$103K -903 -0.3%
SRIM
273
Saratoga Research & Investment Management
California
$31.1M +$1.88M +16,489 +6%
BHC
274
Bowen Hanes & Co
Florida
$30.7M +$371K +3,265 +1%
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$30.2M +$147K +1,290 +0.5%

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.