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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
LCP
251
LGT Capital Partners
Switzerland
$35.2M +$7.85M +76,040 +31%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$35.1M -$1.89M -18,310 -5%
BHC
253
Bowen Hanes & Co
Florida
$34.9M +$4.11M +39,743 +14%
XK
254
Xact Kapitalforvaltning
Sweden
$34.5M +$2.59M +25,036 +9%
ACM
255
Alta Capital Management
Utah
$34.4M +$318K +3,082 +1%
SBH
256
Segall Bryant & Hamill
Illinois
$34.3M +$4.28M +41,462 +15%
VRS
257
Virginia Retirement Systems
Virginia
$34M -$8.49M -82,200 -21%
MHC
258
Meyer Handelman Company
New York
$33.8M +$107K +1,032 +0.3%
CCP
259
Clarkston Capital Partners
Michigan
$33.8M +$925K +8,955 +3%
TAM
260
Tocqueville Asset Management
New York
$33.5M +$5.47M +52,910 +21%
PGFC
261
Peapack-Gladstone Financial Corp
New Jersey
$32.9M +$1.07M +10,398 +4%
ERSOT
262
Employees Retirement System of Texas
Texas
$32.1M -$8.16M -79,000 -21%
NC
263
Nicholas Company
Wisconsin
$31.9M +$2.16M +20,895 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
264
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.7M -$37.3M -360,800 -55%
SRIM
265
Saratoga Research & Investment Management
California
$31M -$50.4K -488 -0.2%
PWLP
266
Prio Wealth Limited Partnership
Massachusetts
$30.8M -$616K -5,967 -2%
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$30.3M +$93.3K +903 +0.3%
WG
268
Winton Group
United Kingdom
$30.2M -$15.8M -152,941 -36%
William Blair & Company
269
William Blair & Company
Illinois
$30.1M -$3.14M -30,416 -10%
WRF
270
Waddell & Reed Financial
Kansas
$29.9M
Connor, Clark & Lunn Investment Management (CC&L)
271
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.7M -$11.8M -114,375 -30%
Los Angeles Capital Management
272
Los Angeles Capital Management
California
$29.6M -$16.9M -163,695 -38%
NMIMC
273
Northwestern Mutual Investment Management Company
Wisconsin
$29.6M +$1.31M +12,650 +5%
WT
274
Whittier Trust
California
$29.5M -$499K -4,827 -2%
CIS
275
Connors Investor Services
Pennsylvania
$29.5M +$1.1M +10,603 +4%

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.