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PepsiCo

1,972 hedge funds and large institutions have $114B invested in PepsiCo in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 695 increasing their positions, 944 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 60

8% more capital invested

Capital invested by funds: $106B → $114B (+$7.99B)

4% more funds holding in top 10

Funds holding in top 10: 212220 (+8)

2% more funds holding

Funds holding: 1,9321,972 (+40)

0.72% more ownership

Funds ownership: 70.51%71.23% (+0.72%)

20% less call options, than puts

Call options by funds: $688M | Put options by funds: $858M

26% less repeat investments, than reductions

Existing positions increased: 695 | Existing positions reduced: 944

Holders
1,972
Holders Change
+40
Holders Change %
+2.07%
% of All Funds
49.09%
Holding in Top 10
220
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.77%
% of All Funds
5.48%
New
119
Increased
695
Reduced
944
Closed
60
Calls
$688M
Puts
$858M
Net Calls
-$170M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
501
Private Advisor Group
New Jersey
$12.5M +$1.25M +11,690 +11%
EWM
502
Evercore Wealth Management
New York
$12.4M -$265K -2,471 -2%
NB
503
NBT Bank
New York
$12.4M -$522K -4,864 -4%
ECM
504
Ensemble Capital Management
California
$12.3M -$1.31M -12,190 -10%
JMFC
505
J.M. Forbes & Co
Massachusetts
$12.2M -$16.3K -152 -0.1%
AHB
506
Abner Herrman & Brock
New Jersey
$12.2M +$408K +3,799 +4%
LBC
507
Lowe Brockenbrough & Co
Virginia
$12.2M +$98.8K +921 +0.9%
WTC
508
WhitTier Trust Company
Nevada
$12.2M +$618K +5,763 +6%
AB
509
Amalgamated Bank
New York
$12.1M -$4.31M -40,211 -27%
WC
510
Woodstock Corp
Massachusetts
$12.1M +$13.9K +130 +0.1%
HIC
511
Harvey Investment Company
Kentucky
$12.1M -$3.11K -29 -0%
WSCM
512
Wellington Shields Capital Management
New York
$12M -$87.8K -818 -0.8%
RJT
513
Raymond James Trust
Florida
$11.9M +$91.1K +849 +0.8%
GIP
514
Granite Investment Partners
California
$11.9M -$488K -4,546 -4%
FNFDCM
515
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11.9M -$70.8K -660 -0.6%
COPPSERS
516
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.8M +$2.54M +23,655 +29%
FBB
517
Fulton Breakefield Broenniman
Maryland
$11.8M +$32.4K +302 +0.3%
FNBT
518
FineMark National Bank & Trust
Florida
$11.8M +$199K +1,859 +2%
SCA
519
Stillwater Capital Advisors
Pennsylvania
$11.8M -$125K -1,165 -1%
CIBC World Market
520
CIBC World Market
Ontario, Canada
$11.7M +$4.39M +40,945 +64%
FFIC
521
First Fiduciary Investment Counsel
Ohio
$11.7M -$5.26M -48,996 -32%
RFA
522
Reilly Financial Advisors
California
$11.7M +$104K +973 +0.9%
PAM
523
Palisade Asset Management
Minnesota
$11.6M -$12.7K -118 -0.1%
VIP
524
Vantage Investment Partners
Missouri
$11.5M +$781K +7,280 +8%
PL
525
Parthenon LLC
Kentucky
$11.5M +$75.1K +700 +0.7%

PEP Hedge Fund Activity: Q1 2017 in Review

1,972 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q1 2017, worth a combined $114B — up 7.6% from $106B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new PEP positions and 60 closed out — a net gain of 59 holders — while 695 added to existing stakes and 944 trimmed.

The largest buyer was BlackRock, adding an estimated $9.05B. The largest seller was American Century Companies, cutting an estimated $341M.

  • 1,972 institutional investors held PepsiCo (PEP) as of Q1 2017, up from 1,932 in Q4 2016.
  • Funds reported $114B of PepsiCo stock for Q1 2017, up 7.6% quarter-over-quarter.
  • 119 funds opened new PepsiCo positions in Q1 2017 and 60 closed out, a net change of +59 holders.
  • The largest PepsiCo buyer in Q1 2017 was BlackRock, an estimated $9.05B added.
  • The largest PepsiCo seller in Q1 2017 was American Century Companies, an estimated $341M sold.

Based on aggregated 13F filings for Q1 2017.