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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
MA
326
MUFG Americas
New York
$23.4M -$750K -6,621 -3%
VLKIM
327
Van Lanschot Kempen Investment Management
Netherlands
$23.2M -$3.11M -27,423 -12%
TH
328
TCTC Holdings
Texas
$23.2M -$22.6K -200 -0.1%
ERSOT
329
Employees Retirement System of Texas
Texas
$23.1M -$9.97M -88,000 -30%
AII
330
AGF Investments Inc
Ontario, Canada
$22.9M -$4.55M -40,186 -16%
WPC
331
Waters Parkerson & Co
Louisiana
$22.8M +$207K +1,829 +0.9%
ESBC
332
E.S. Barr & Co
Kentucky
$22.6M -$321K -2,839 -1%
Primecap Management
333
Primecap Management
California
$22.4M
CC
334
Cornerstone Capital
California
$22.4M +$20.4M +180,268 +917%
ZIM
335
Zacks Investment Management
Illinois
$22.3M +$551K +4,870 +3%
BAM
336
Barrett Asset Management
New York
$22.3M -$646K -5,706 -3%
MSA
337
Mason Street Advisors
Wisconsin
$22.2M -$11.8K -104 -0.1%
RMA
338
Roffman Miller Associates
Pennsylvania
$22.1M +$114K +1,003 +0.5%
PNC
339
Park National Corp
Ohio
$22.1M -$685K -6,049 -3%
CI Investments Inc
340
CI Investments Inc
Ontario, Canada
$22M -$510K -4,500 -2%
GAI
341
General American Investors
New York
$21.8M -$1.7M -15,000 -7%
FGP
342
Foyston, Gordon, & Payne
Ontario, Canada
$21.7M +$1.49M +13,147 +7%
MIH
343
Madison Investment Holdings
Wisconsin
$21.5M +$3.81M +33,609 +21%
MIS
344
Morningstar Investment Services
Illinois
$21.4M -$677K -5,982 -3%
SDIC
345
South Dakota Investment Council
South Dakota
$21.4M -$1.62M -14,300 -7%
RC
346
RBF Capital
California
$21.2M
CTB
347
Country Trust Bank
Illinois
$21.2M -$1.61M -14,216 -7%
Natixis Advisors
348
Natixis Advisors
Massachusetts
$21.2M +$1.73M +15,241 +9%
LTFS
349
Ladenburg Thalmann Financial Services
Florida
$21M +$2.36M +20,806 +12%
TCM
350
Twin Capital Management
Pennsylvania
$20.9M +$794K +7,009 +4%

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.