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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
MAMU
251
Marathon Asset Management (UK)
United Kingdom
$35.6M -$767K -6,769 -2%
TPSF
252
Texas Permanent School Fund
Texas
$35.5M -$3.23M -28,490 -8%
SAM
253
Shell Asset Management
Netherlands
$35.4M -$797K -7,034 -2%
State of Tennessee, Department of Treasury
254
State of Tennessee, Department of Treasury
Tennessee
$35.3M -$17.6M -155,596 -33%
CCP
255
Clarkston Capital Partners
Michigan
$34.7M +$3.51K +31 +0%
SBH
256
Segall Bryant & Hamill
Illinois
$34.6M -$678K -5,985 -2%
XK
257
Xact Kapitalforvaltning
Sweden
$34.6M -$904K -7,983 -3%
LCP
258
LGT Capital Partners
Switzerland
$34.5M -$1.62M -14,330 -4%
MHC
259
Meyer Handelman Company
New York
$34.3M -$430K -3,800 -1%
QI
260
QS Investors
New York
$34.3M -$4.02M -35,508 -10%
TAM
261
Tocqueville Asset Management
New York
$34.1M -$255K -2,250 -0.7%
SEI Investments
262
SEI Investments
Pennsylvania
$34.1M -$15.2M -133,973 -30%
D.E. Shaw & Co
263
D.E. Shaw & Co
New York
$33.9M -$70.1M -619,307 -67%
VRS
264
Virginia Retirement Systems
Virginia
$33.7M -$1.19M -10,500 -3%
PGFC
265
Peapack-Gladstone Financial Corp
New Jersey
$33.5M -$342K -3,018 -1%
FWIA
266
Fort Washington Investment Advisors
Ohio
$33.3M -$18M -158,573 -35%
NC
267
Nicholas Company
Wisconsin
$32.7M
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$32.4M +$2.19M +19,375 +7%
SRIM
269
Saratoga Research & Investment Management
California
$32M +$139K +1,225 +0.4%
PWLP
270
Prio Wealth Limited Partnership
Massachusetts
$31.7M +$32.4K +286 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
271
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.5M +$1.04M +9,225 +3%
SIC
272
Salem Investment Counselors
North Carolina
$31.3M +$1.35M +11,963 +4%
OI
273
Oakbrook Investments
Illinois
$30.6M -$9.62M -84,946 -24%
WT
274
Whittier Trust
California
$30.4M +$113K +1,002 +0.4%
SC
275
Scotia Capital
Ontario, Canada
$30.3M +$3.82M +33,739 +14%

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.