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PepsiCo

2,119 hedge funds and large institutions have $111B invested in PepsiCo in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 858 increasing their positions, 919 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $864M | Put options by funds: $719M

0.58% more ownership

Funds ownership: 71.31%71.89% (+0.58%)

0% more capital invested

Capital invested by funds: $110B → $111B (+$331M)

6% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 105

7% less repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 919

1% less funds holding

Funds holding: 2,1462,119 (-27)

9% less funds holding in top 10

Funds holding in top 10: 151138 (-13)

Holders
2,119
Holders Change
-27
Holders Change %
-1.26%
% of All Funds
48.5%
Holding in Top 10
138
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-8.61%
% of All Funds
3.16%
New
99
Increased
858
Reduced
919
Closed
105
Calls
$864M
Puts
$719M
Net Calls
+$144M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
DLA
401
Douglas Lane & Associates
New York
$16.7M -$298K -2,889 -2%
RT
402
Rockland Trust
Massachusetts
$16.6M +$573K +5,547 +4%
CS
403
Candriam SCA
Luxembourg
$16.6M -$198K -1,916 -1%
FMII
404
Farmers & Merchants Investments Inc
Nebraska
$16.5M +$142K +1,377 +0.9%
BPCE
405
Bank Pictet & Cie (Europe)
Germany
$16.5M +$2.51M +24,300 +19%
EWA
406
EP Wealth Advisors
California
$16.4M +$278K +2,693 +2%
RIG
407
RiverFront Investment Group
Virginia
$16.4M +$10.1K +98 +0.1%
First Manhattan
408
First Manhattan
New York
$16.3M -$235K -2,271 -1%
KLWA
409
Kelly Lawrence W & Associates
California
$16.3M +$261K +2,525 +2%
QAM
410
QCI Asset Management
New York
$16.2M +$350K +3,391 +2%
EWM
411
Evercore Wealth Management
New York
$16.2M +$4.86M +47,023 +46%
COPPSERS
412
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.2M +$2.19M +21,168 +17%
CBOA
413
Commonwealth Bank of Australia
Australia
$16.1M +$3.42M +33,124 +29%
BNP Paribas Asset Management
414
BNP Paribas Asset Management
France
$15.9M -$831K -8,047 -5%
BAMF
415
BI Asset Management Fondsmaeglerselskab
Denmark
$15.9M +$15.1M +146,000 New
MG
416
Markel Group
Virginia
$15.9M
SI
417
Stephens Inc
Arkansas
$15.8M -$299K -2,890 -2%
CSIC
418
Clifford Swan Investment Counsel
California
$15.8M +$164K +1,585 +1%
BBHC
419
Brown Brothers Harriman & Co
New York
$15.8M -$130K -1,256 -0.9%
SAM
420
Securian Asset Management
Minnesota
$15.7M +$23.9K +231 +0.2%
Cohen & Steers
421
Cohen & Steers
New York
$15.5M +$14.7M +142,304 New
BCM
422
BTR Capital Management
California
$15.4M +$1.39M +13,428 +10%
GHA
423
GW Henssler & Associates
Georgia
$15.3M +$466K +4,516 +3%
6M
424
6 Meridian
Kansas
$15.2M +$50.3K +487 +0.4%
CCM
425
Covington Capital Management
California
$14.9M -$1.19M -11,473 -8%

PEP Hedge Fund Activity: Q2 2018 in Review

2,119 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2018, worth a combined $111B — up 0.3% from $110B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of PEP and 99 opened new positions — a net loss of 6 holders — while 919 trimmed existing stakes and 858 added.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $335M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $378M sold.

  • 2,119 institutional investors held PepsiCo (PEP) as of Q2 2018, down from 2,146 in Q1 2018.
  • Funds reported $111B of PepsiCo stock for Q2 2018, up 0.3% quarter-over-quarter.
  • 99 funds opened new PepsiCo positions in Q2 2018 and 105 closed out, a net change of -6 holders.
  • The largest PepsiCo buyer in Q2 2018 was Fiduciary Management Inc, an estimated $335M added.
  • The largest PepsiCo seller in Q2 2018 was Arrowstreet Capital, an estimated $378M sold.

Based on aggregated 13F filings for Q2 2018.