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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
FNBT
476
FineMark National Bank & Trust
Florida
$12.6M +$318K +2,792 +2%
BWP
477
Baldwin Wealth Partners
Massachusetts
$12.6M +$147K +1,294 +1%
FBA
478
Front Barnett Associates
Illinois
$12.6M +$40.9K +360 +0.3%
GJIC
479
Gamble Jones Investment Counsel
California
$12.6M -$111K -979 -0.8%
VCM
480
Vigilant Capital Management
Maine
$12.5M +$591K +5,197 +5%
CBOA
481
Commonwealth Bank of Australia
Australia
$12.5M -$2.04M -17,973 -14%
WBC
482
Westpac Banking Corp
Australia
$12.5M +$2.47M +21,675 +23%
NIM
483
Northeast Investment Management
Massachusetts
$12.5M -$300K -2,640 -2%
N
484
Nuveen
North Carolina
$12.5M -$159K -1,399 -1%
BSA
485
Braun Stacey Associates
New York
$12.4M -$1.6M -14,032 -11%
GT
486
Greenleaf Trust
Michigan
$12.3M -$531K -4,668 -4%
Squarepoint
487
Squarepoint
New York
$12.3M +$12.8M +112,419 New
TAM
488
Taurus Asset Management
New York
$12.2M +$1.85M +16,235 +17%
SMI
489
Shelter Mutual Insurance
Missouri
$12M
BI
490
Boulegeris Investments
Georgia
$11.9M +$136K +1,195 +1%
RIM
491
Redpoint Investment Management
Australia
$11.9M +$263K +2,312 +2%
CIP
492
Chartwell Investment Partners
Pennsylvania
$11.8M -$365K -3,210 -3%
MCM
493
MAI Capital Management
Ohio
$11.8M +$246K +2,161 +2%
BMC
494
Benin Management Corp
Connecticut
$11.8M +$518K +4,552 +4%
HIC
495
Harvey Investment Company
Kentucky
$11.8M +$326K +2,870 +3%
CTI
496
Community Trust & Investment
Kentucky
$11.7M +$224K +1,969 +2%
FDCDDQ
497
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7M -$7.44M -65,424 -38%
WC
498
Woodstock Corp
Massachusetts
$11.7M -$93.8K -825 -0.8%
LBC
499
Lowe Brockenbrough & Co
Virginia
$11.6M -$2.27K -20 -0%
SIM
500
Sentry Investment Management
Wisconsin
$11.6M +$96.1K +845 +0.8%

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.