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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
SDJVC
501
St. Denis J. Villere & Co
Louisiana
$11.5M +$1.39M +12,200 +13%
PL
502
Parthenon LLC
Kentucky
$11.4M +$6.82K +60 +0.1%
UAM
503
UAS Asset Management
New York
$11.4M -$3.06M -26,868 -20%
YIA
504
YHB Investment Advisors
Connecticut
$11.3M -$552K -4,856 -4%
FLII
505
First Long Island Investors
New York
$11.3M +$309K +2,715 +3%
SMDAM
506
Sumitomo Mitsui DS Asset Management
Japan
$11.2M +$12.9K +113 +0.1%
CI Investments Inc
507
CI Investments Inc
Ontario, Canada
$11.2M
SGI
508
Summit Global Investments
Utah
$11.2M +$1.45M +12,788 +14%
FAF
509
Första AP-fonden
Sweden
$11.1M +$3.47M +30,500 +43%
EWM
510
Evercore Wealth Management
New York
$11.1M -$488K -4,288 -4%
ISL
511
Ingalls & Snyder LLC
New York
$11.1M -$2.3M -20,263 -17%
AA
512
Ancora Advisors
Ohio
$11M +$995K +8,746 +9%
CCM
513
Chilton Capital Management
Texas
$11M +$1.74M +15,311 +18%
CCM
514
Cohen Capital Management
California
$11M
RJT
515
Raymond James Trust
Florida
$11M -$390K -3,427 -3%
BA
516
Bridgewater Associates
Connecticut
$10.9M +$2.82M +24,822 +33%
WIA
517
Wealthstreet Investment Advisors
Texas
$10.9M +$139K +1,223 +1%
MHIC
518
Marble Harbor Investment Counsel
Massachusetts
$10.9M +$19.3K +170 +0.2%
BM
519
Bislett Management
California
$10.9M -$2.27M -20,000 -17%
WAM
520
World Asset Management
Michigan
$10.9M -$3.68M -32,372 -24%
SEC
521
Seven Eight Capital
New York
$10.9M +$9.53M +83,800 +534%
RFA
522
Reilly Financial Advisors
California
$10.8M +$262K +2,304 +2%
CCM
523
Cadence Capital Management
Massachusetts
$10.7M -$76.1K -669 -0.7%
MYAM
524
Meiji Yasuda Asset Management
Japan
$10.7M +$265K +2,326 +2%
JWBC
525
J.W. Burns & Co
New York
$10.7M -$83.4K -733 -0.7%

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.