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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
WT
276
Whittier Trust
California
$30.1M +$252K +2,217 +0.8%
WRF
277
Waddell & Reed Financial
Kansas
$30M +$8.53M +75,000 +38%
SBH
278
Segall Bryant & Hamill
Illinois
$29.9M +$1.58M +13,868 +5%
MNG
279
Manning & Napier Group
New York
$29.8M +$2.17M +19,083 +8%
NC
280
Nicholas Company
Wisconsin
$29.7M +$3.86M +33,900 +14%
PSUF
281
People's United Financial
Connecticut
$29.3M -$701K -6,163 -2%
URS
282
Utah Retirement Systems
Utah
$29.1M +$45.5K +400 +0.2%
NB
283
Norinchukin Bank
Japan
$29M +$1.91M +16,769 +7%
RCAG
284
Rehmann Capital Advisory Group
Michigan
$28.9M +$115K +1,011 +0.4%
YL
285
YCG LLC
Texas
$28.9M -$521K -4,579 -2%
DKCM
286
Davidson Kempner Capital Management
New York
$28.7M +$29.9M +262,500 New
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$28.5M +$531K +4,673 +2%
CIS
288
Connors Investor Services
Pennsylvania
$28.4M +$110K +964 +0.4%
NMIMC
289
Northwestern Mutual Investment Management Company
Wisconsin
$28.3M -$7.09M -62,367 -19%
FMW
290
Farr Miller & Washington
District of Columbia
$27.8M -$254K -2,234 -0.9%
TAM
291
Tocqueville Asset Management
New York
$27.8M -$4M -35,186 -12%
FTIOP
292
Fiduciary Trust International of Pennsylvania
Pennsylvania
$27.7M -$423K -3,717 -1%
FCI
293
Financial Counselors Inc
Kansas
$27.6M +$1.34M +11,767 +5%
OA
294
Oak Associates
Ohio
$27.5M +$1.41M +12,429 +5%
CTA
295
Chesley Taft & Associates
Illinois
$27.4M +$72.1K +634 +0.3%
WSFS
296
Wilmington Savings Fund Society
Delaware
$27.4M +$146K +1,282 +0.5%
CIBC World Market
297
CIBC World Market
Ontario, Canada
$27.4M +$9.08M +79,804 +47%
VDI
298
Vaughan David Investments
Illinois
$27.1M +$293K +2,577 +1%
CIM
299
Corda Investment Management
Texas
$27.1M +$11M +96,545 +64%
EAM
300
Eagle Asset Management
Florida
$27M -$445K -3,915 -2%

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.