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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
HCMT
426
Highland Capital Management (Tennessee)
Tennessee
$14.9M +$456K +4,413 +3%
WCM
427
Windward Capital Management
California
$14.8M -$15.7K -152 -0.1%
ADEF
428
Adams Diversified Equity Fund
Maryland
$14.6M
GH
429
GAM Holding
Switzerland
$14.5M -$588K -5,689 -4%
KCM
430
Kanawha Capital Management
Virginia
$14.4M +$51.3K +497 +0.4%
DDPIC
431
Deroy & Devereaux Private Investment Counsel
Michigan
$14.4M +$275K +2,658 +2%
NMERB
432
New Mexico Educational Retirement Board
New Mexico
$14.3M -$454K -4,400 -3%
WI
433
Wafra Inc
New York
$14.3M -$6.91M -66,868 -34%
PP
434
Palladium Partners
Virginia
$14.2M +$630K +6,097 +5%
BCM
435
Bridgeway Capital Management
Texas
$14.2M +$558K +5,400 +4%
CTA
436
Carillon Tower Advisers
Florida
$14.2M -$230K -2,229 -2%
WTC
437
WhitTier Trust Company
Nevada
$14.2M +$491K +4,756 +4%
HA
438
Halsey Associates
Connecticut
$14.1M +$228K +2,212 +2%
TCOV
439
Trust Company of Vermont
Vermont
$14M +$59.9K +580 +0.5%
HC
440
Henshaw Capital
Massachusetts
$13.9M -$195K -1,886 -1%
MJRIC
441
Mogy Joel R Investment Counsel
California
$13.9M -$25.5K -247 -0.2%
ANI
442
American National Insurance
Texas
$13.8M
1832 Asset Management
443
1832 Asset Management
Ontario, Canada
$13.8M -$2.76M -26,707 -18%
WT
444
Washington Trust
Rhode Island
$13.7M +$878K +8,502 +7%
GCM
445
Gabalex Capital Management
New York
$13.6M -$2.58M -25,000 -17%
PAM
446
Palisade Asset Management
Minnesota
$13.6M +$869K +8,416 +7%
BWP
447
Baldwin Wealth Partners
Massachusetts
$13.5M +$881K +8,533 +7%
BPCA
448
Bank Pictet & Cie (Asia)
Singapore
$13.5M -$1.83M -17,682 -13%
NPPM
449
North Point Portfolio Managers
Ohio
$13.5M -$370K -3,582 -3%
V
450
Veritable
Delaware
$13.4M -$9.5K -92 -0.1%

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.