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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
UBS AM
26
UBS AM
Illinois
$723M -$63.1M -555,219 -8%
Fundsmith LLP
27
Fundsmith LLP
United Kingdom
$719M +$88.7M +780,013 +13%
Fisher Asset Management
28
Fisher Asset Management
Washington
$684M +$21.3M +187,669 +3%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$663M -$108M -948,200 -14%
AllianceBernstein
30
AllianceBernstein
Tennessee
$637M -$38.4M -337,659 -5%
TCIM
31
TIAA CREF Investment Management
New York
$635M -$81.8M -719,044 -11%
EVM
32
Eaton Vance Management
Massachusetts
$626M +$325M +2,853,944 +99%
State Farm Mutual Automobile Insurance
33
State Farm Mutual Automobile Insurance
Illinois
$619M
Swiss National Bank
34
Swiss National Bank
Switzerland
$610M -$65.5M -575,700 -9%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$570M -$29M -255,268 -5%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$567M -$52.9M -464,777 -8%
APG Asset Management
37
APG Asset Management
Netherlands
$559M -$47M -413,300 -6%
UBS Group
38
UBS Group
Switzerland
$534M -$387M -3,400,953 -41%
PPA
39
Parametric Portfolio Associates
Washington
$506M +$18.9M +165,771 +4%
O
40
OppenheimerFunds
New York
$493M -$72.4M -636,872 -12%
American Century Companies
41
American Century Companies
Missouri
$483M +$171M +1,504,144 +51%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$481M -$14.8M -130,209 -3%
AQR Capital Management
43
AQR Capital Management
Connecticut
$477M -$11.6M -102,065 -2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$475M +$3.86M +33,983 +0.8%
Sanders Capital
45
Sanders Capital
Florida
$452M +$5.62M +49,400 +1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$452M -$28.3M -249,021 -6%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$448M +$36.7M +323,078 +9%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$439M +$83.9M +738,100 +23%
Prudential Financial
49
Prudential Financial
New Jersey
$438M -$43.8M -385,456 -9%
JIM
50
Jensen Investment Management
Oregon
$424M +$1.91M +16,793 +0.4%

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.