We are live on ! Find out more
PEP icon

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
N
476
Nuveen
North Carolina
$12.3M -$94.1K -911 -0.8%
NIM
477
Northeast Investment Management
Massachusetts
$12.2M -$220K -2,131 -2%
SPC
478
Salient Private Client
Texas
$12.2M -$1.12M -10,864 -9%
MCM
479
MAI Capital Management
Ohio
$12.2M +$423K +4,091 +4%
GT
480
Greenleaf Trust
Michigan
$12.2M -$47.5K -460 -0.4%
BI
481
Boulegeris Investments
Georgia
$12.1M +$208K +2,010 +2%
CCM
482
Cohen Capital Management
California
$12.1M +$12.4K +120 +0.1%
TAM
483
Taurus Asset Management
New York
$12.1M -$67.7K -655 -0.6%
RIM
484
Redpoint Investment Management
Australia
$11.9M +$44.5K +431 +0.4%
BFM
485
Boston Financial Management
Massachusetts
$11.9M -$1.54M -14,862 -12%
HIC
486
Harvey Investment Company
Kentucky
$11.8M +$103K +1,000 +0.9%
CTI
487
Community Trust & Investment
Kentucky
$11.8M +$148K +1,434 +1%
AA
488
Ancora Advisors
Ohio
$11.8M +$716K +6,931 +7%
BFA
489
Beaumont Financial Advisors
Massachusetts
$11.7M +$3.05M +29,525 +38%
FDCDDQ
490
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.6M -$30.8K -298 -0.3%
LBC
491
Lowe Brockenbrough & Co
Virginia
$11.6M +$69.2K +670 +0.6%
JA
492
JLB & Associates
Michigan
$11.6M +$1.02M +9,853 +10%
CIC
493
Chilton Investment Company
Connecticut
$11.5M -$23.8M -230,286 -68%
BMC
494
Benin Management Corp
Connecticut
$11.5M -$227K -2,199 -2%
PL
495
Parthenon LLC
Kentucky
$11.5M +$112K +1,089 +1%
ISL
496
Ingalls & Snyder LLC
New York
$11.5M +$382K +3,700 +4%
SDJVC
497
St. Denis J. Villere & Co
Louisiana
$11.4M -$72.3K -700 -0.7%
WC
498
Woodstock Corp
Massachusetts
$11.4M -$205K -1,980 -2%
CIP
499
Chartwell Investment Partners
Pennsylvania
$11.3M -$442K -4,282 -4%
YIA
500
YHB Investment Advisors
Connecticut
$11.3M +$29.9K +289 +0.3%

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.