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PepsiCo

1,989 hedge funds and large institutions have $113B invested in PepsiCo in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 797 increasing their positions, 856 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 64

0.01% less ownership

Funds ownership: 71.1%71.09% (-0.01%)

1% less funds holding

Funds holding: 2,0011,989 (-12)

4% less capital invested

Capital invested by funds: $117B → $113B (-$4.37B)

7% less repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 856

23% less funds holding in top 10

Funds holding in top 10: 213163 (-50)

37% less call options, than puts

Call options by funds: $635M | Put options by funds: $1.01B

Holders
1,989
Holders Change
-12
Holders Change %
-0.6%
% of All Funds
49.59%
Holding in Top 10
163
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-23.47%
% of All Funds
4.06%
New
75
Increased
797
Reduced
856
Closed
64
Calls
$635M
Puts
$1.01B
Net Calls
-$377M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
401
RiverFront Investment Group
Virginia
$17.6M +$113K +979 +0.6%
CK
402
Cohen Klingenstein
New York
$17.5M
MIH
403
Madison Investment Holdings
Wisconsin
$17.5M -$359K -3,111 -2%
WG
404
Welch Group
Alabama
$17.4M -$87.6K -758 -0.5%
TAF
405
Tredje AP-fonden
Sweden
$17.4M +$784K +6,787 +5%
LTFS
406
Ladenburg Thalmann Financial Services
Florida
$17.3M -$3.22M -27,898 -15%
OC
407
Oppenheimer & Co
New York
$17.3M +$115K +992 +0.6%
WIC
408
Willis Investment Counsel
Georgia
$17.2M +$159K +1,380 +0.9%
1832 Asset Management
409
1832 Asset Management
Ontario, Canada
$17.2M +$8.49M +73,502 +86%
WI
410
Wafra Inc
New York
$17.2M +$11.2M +96,968 +168%
CIM
411
Corda Investment Management
Texas
$17.2M -$84.9K -735 -0.5%
MME
412
Meag Munich Ergo
Germany
$17.2M +$2.96M +25,581 +20%
ELI
413
Empire Life Investments
Ontario, Canada
$17.2M -$815K -7,052 -4%
MCM
414
McKinley Capital Management
Alaska
$17.2M -$1.66M -14,394 -9%
First Manhattan
415
First Manhattan
New York
$17.1M +$104K +903 +0.6%
CPSAC
416
Chas P. Smith & Associates (CPS)
Florida
$17.1M -$441K -3,817 -2%
AG
417
Advisor Group
Arizona
$17M +$141K +1,218 +0.8%
BBHC
418
Brown Brothers Harriman & Co
New York
$16.9M -$91.7K -794 -0.5%
BB
419
Busey Bank
Illinois
$16.9M -$413K -3,572 -2%
CCM
420
Covington Capital Management
California
$16.8M -$87.2K -755 -0.5%
FMII
421
Farmers & Merchants Investments Inc
Nebraska
$16.8M +$318K +2,754 +2%
KLWA
422
Kelly Lawrence W & Associates
California
$16.6M -$69.9K -605 -0.4%
HCM
423
Highbridge Capital Management
New York
$16.5M +$13.4M +116,359 +369%
CSIC
424
Clifford Swan Investment Counsel
California
$16.4M -$484K -4,190 -3%
MAA
425
Matrix Asset Advisors
New York
$16.4M +$77.2K +668 +0.5%

PEP Hedge Fund Activity: Q3 2017 in Review

1,989 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2017, worth a combined $113B — down 3.7% from $117B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new PEP positions and 64 closed out — a net gain of 11 holders — while 797 added to existing stakes and 856 trimmed.

The largest buyer was Bank of America, adding an estimated $351M. The largest seller was T. Rowe Price Associates, cutting an estimated $433M.

  • 1,989 institutional investors held PepsiCo (PEP) as of Q3 2017, down from 2,001 in Q2 2017.
  • Funds reported $113B of PepsiCo stock for Q3 2017, down 3.7% quarter-over-quarter.
  • 75 funds opened new PepsiCo positions in Q3 2017 and 64 closed out, a net change of +11 holders.
  • The largest PepsiCo buyer in Q3 2017 was Bank of America, an estimated $351M added.
  • The largest PepsiCo seller in Q3 2017 was T. Rowe Price Associates, an estimated $433M sold.

Based on aggregated 13F filings for Q3 2017.