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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
SI
426
Stephens Inc
Arkansas
$16.3M +$446K +3,858 +3%
MG
427
Markel Group
Virginia
$16.2M
DCM
428
Dupont Capital Management
Delaware
$16.2M -$567K -4,909 -3%
SAM
429
Securian Asset Management
Minnesota
$16.1M +$49.4K +428 +0.3%
MI
430
Markston International
New York
$16M -$1.12M -9,738 -6%
WAM
431
World Asset Management
Michigan
$16M -$117K -1,009 -0.7%
RT
432
Rockland Trust
Massachusetts
$15.8M +$252K +2,182 +2%
FGP
433
Foyston, Gordon, & Payne
Ontario, Canada
$15.7M -$35.7K -309 -0.2%
QAM
434
QCI Asset Management
New York
$15.6M -$192K -1,661 -1%
BIM
435
Bridges Investment Management
Nebraska
$15.4M +$5.04M +43,661 +46%
CA
436
Cullinan Associates
Kentucky
$15.4M -$502K -4,348 -3%
MIS
437
Morningstar Investment Services
Illinois
$15.3M +$1.8M +15,624 +13%
CAI
438
Capital Advisors Inc
Oklahoma
$15.3M +$1.22M +10,548 +8%
BSA
439
Braun Stacey Associates
New York
$15.1M -$1.21M -10,451 -7%
GHA
440
GW Henssler & Associates
Georgia
$15.1M -$77.6K -672 -0.5%
BPCA
441
Bank Pictet & Cie (Asia)
Singapore
$15.1M +$257K +2,224 +2%
UAM
442
UAS Asset Management
New York
$14.9M -$89.5K -775 -0.6%
SAM
443
Sompo Asset Management
Japan
$14.9M +$2.32M +20,110 +18%
NPPM
444
North Point Portfolio Managers
Ohio
$14.8M -$135K -1,169 -0.9%
GGI
445
Godsey & Gibb Inc
Virginia
$14.8M -$1.16M -10,068 -7%
RFS
446
Rockefeller Financial Services
New York
$14.8M +$2.51M +21,717 +20%
V
447
Veritable
Delaware
$14.8M +$17.2K +149 +0.1%
NMERB
448
New Mexico Educational Retirement Board
New Mexico
$14.8M
KCM
449
Kanawha Capital Management
Virginia
$14.7M -$211K -1,826 -1%
CG
450
Cutler Group
California
$14.7M +$12.5M +107,891 +453%

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.