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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
MNG
276
Manning & Napier Group
New York
$30.3M +$2.16M +19,096 +8%
MLICM
277
Metropolitan Life Insurance Company (MetLife)
New York
$30.3M -$792K -6,995 -3%
Skandinaviska Enskilda Banken (SEB)
278
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.2M -$7.67M -67,775 -20%
PSUF
279
People's United Financial
Connecticut
$29.7M +$9.85K +87 +0%
URS
280
Utah Retirement Systems
Utah
$29.5M +$136K +1,200 +0.5%
FTIOP
281
Fiduciary Trust International of Pennsylvania
Pennsylvania
$29.3M +$388K +3,427 +1%
RCAG
282
Rehmann Capital Advisory Group
Michigan
$29.3M -$5.66K -50 -0%
OA
283
Oak Associates
Ohio
$29.2M +$634K +5,595 +2%
CTA
284
Chesley Taft & Associates
Illinois
$29.2M +$154K +1,360 +0.5%
William Blair & Company
285
William Blair & Company
Illinois
$29M -$1.94M -17,109 -6%
WFMPM
286
Woodley Farra Manion Portfolio Management
Indiana
$28.7M +$90K +795 +0.3%
FCI
287
Financial Counselors Inc
Kansas
$28.5M -$291K -2,572 -1%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$28.4M +$152K +1,339 +0.5%
NB
289
Norinchukin Bank
Japan
$28.3M +$2.36M +20,861 +9%
ST
290
Sabal Trust
Florida
$28.2M +$30K +265 +0.1%
FMW
291
Farr Miller & Washington
District of Columbia
$28.2M -$53.7K -474 -0.2%
WSFS
292
Wilmington Savings Fund Society
Delaware
$28.1M +$254K +2,241 +0.9%
CIM
293
Corda Investment Management
Texas
$28M -$93.3K -824 -0.3%
VDI
294
Vaughan David Investments
Illinois
$27.9M -$18K -159 -0.1%
ZIG
295
Zurich Insurance Group
Switzerland
$27.8M +$313K +2,766 +1%
NMIMC
296
Northwestern Mutual Investment Management Company
Wisconsin
$27.7M -$2.72M -24,017 -9%
LWCFA
297
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27M -$2.19M -19,361 -7%
WRF
298
Waddell & Reed Financial
Kansas
$26.8M -$3.96M -35,000 -13%
BF
299
BOK Financial
Oklahoma
$26.7M +$282K +2,491 +1%
CG
300
Colony Group
Massachusetts
$26.7M +$39.9K +352 +0.1%

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.