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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
Point72 Asset Management
401
Point72 Asset Management
Connecticut
$17.1M +$17.8M +156,700 New
DLA
402
Douglas Lane & Associates
New York
$17.1M -$463K -4,068 -3%
BNP Paribas Asset Management
403
BNP Paribas Asset Management
France
$16.9M -$36M -316,334 -67%
MAA
404
Matrix Asset Advisors
New York
$16.8M +$790K +6,948 +5%
CS
405
Candriam SCA
Luxembourg
$16.8M -$100K -880 -0.6%
DIA
406
Davidson Investment Advisors
Montana
$16.7M -$711K -6,253 -4%
First Manhattan
407
First Manhattan
New York
$16.6M -$278K -2,447 -2%
RIG
408
RiverFront Investment Group
Virginia
$16.4M -$927K -8,154 -5%
FMII
409
Farmers & Merchants Investments Inc
Nebraska
$16.4M +$17.9K +157 +0.1%
GCM
410
Gabalex Capital Management
New York
$16.4M -$5.69M -50,000 -25%
SI
411
Stephens Inc
Arkansas
$16.2M +$305K +2,681 +2%
EWA
412
EP Wealth Advisors
California
$16.2M -$2.23M -19,601 -12%
1832 Asset Management
413
1832 Asset Management
Ontario, Canada
$16.2M +$2.4M +21,071 +16%
CCM
414
Covington Capital Management
California
$16.2M -$6.25K -55 -0%
KLWA
415
Kelly Lawrence W & Associates
California
$16.1M -$245K -2,150 -1%
RT
416
Rockland Trust
Massachusetts
$16.1M +$132K +1,158 +0.8%
MCM
417
McKinley Capital Management
Alaska
$16M -$594K -5,221 -3%
BBHC
418
Brown Brothers Harriman & Co
New York
$16M -$45.5K -400 -0.3%
QAM
419
QCI Asset Management
New York
$15.9M +$489K +4,304 +3%
MG
420
Markel Group
Virginia
$15.9M
SAM
421
Securian Asset Management
Minnesota
$15.8M -$35.4K -311 -0.2%
SAM
422
Sompo Asset Management
Japan
$15.7M -$179K -1,576 -1%
CSIC
423
Clifford Swan Investment Counsel
California
$15.7M -$259K -2,275 -2%
SG Americas Securities
424
SG Americas Securities
New York
$15.4M -$37.5M -329,753 -70%
BPCA
425
Bank Pictet & Cie (Asia)
Singapore
$15.4M +$765K +6,730 +5%

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.