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PepsiCo

2,122 hedge funds and large institutions have $113B invested in PepsiCo in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 776 increasing their positions, 962 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 72

2% more capital invested

Capital invested by funds: $111B → $113B (+$2.4B)

0% more funds holding

Funds holding: 2,1182,122 (+4)

0.41% less ownership

Funds ownership: 71.89%71.47% (-0.41%)

2% less call options, than puts

Call options by funds: $691M | Put options by funds: $708M

17% less funds holding in top 10

Funds holding in top 10: 138115 (-23)

19% less repeat investments, than reductions

Existing positions increased: 776 | Existing positions reduced: 962

Holders
2,122
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
48.51%
Holding in Top 10
115
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-16.67%
% of All Funds
2.63%
New
95
Increased
776
Reduced
962
Closed
72
Calls
$691M
Puts
$708M
Net Calls
-$17.2M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
501
Woodstock Corp
Massachusetts
$11.4M -$281K -2,480 -2%
WAM
502
World Asset Management
Michigan
$11.4M -$61.4K -542 -0.5%
TAF
503
Tredje AP-fonden
Sweden
$11.4M -$5.92M -52,240 -34%
FNBT
504
FineMark National Bank & Trust
Florida
$11.4M -$2.08M -18,350 -15%
BMC
505
Benin Management Corp
Connecticut
$11.4M -$433K -3,826 -4%
WBC
506
Westpac Banking Corp
Australia
$11.3M -$303K -2,679 -3%
RJT
507
Raymond James Trust
Florida
$11.3M -$157K -1,386 -1%
HFS
508
Haverford Financial Services
Pennsylvania
$11.3M -$86.1K -760 -0.7%
WIA
509
Wealthstreet Investment Advisors
Texas
$11.2M -$121K -1,067 -1%
MME
510
Meag Munich Ergo
Germany
$11.2M +$2.18M +19,293 +24%
BHIA
511
Birch Hill Investment Advisors
Massachusetts
$11.1M +$256K +2,261 +2%
JA
512
JLB & Associates
Michigan
$11.1M -$842K -7,433 -7%
SMI
513
Shelter Mutual Insurance
Missouri
$11M
JWBC
514
J.W. Burns & Co
New York
$11M +$27K +238 +0.2%
MFBTD
515
MB Financial Bank - Trust Department
Illinois
$11M +$148K +1,308 +1%
MHIC
516
Marble Harbor Investment Counsel
Massachusetts
$10.9M +$5.66K +50 +0.1%
RFA
517
Reilly Financial Advisors
California
$10.9M -$31K -274 -0.3%
BHC
518
Bowen Hanes & Co
Florida
$10.8M -$25.4M -224,489 -70%
BSA
519
Braun Stacey Associates
New York
$10.6M +$31.6K +279 +0.3%
MWAC
520
Mariner Wealth Advisors (Cincinnati)
Ohio
$10.6M +$351K +3,097 +3%
FLII
521
First Long Island Investors
New York
$10.6M +$253K +2,230 +2%
SIM
522
Sentry Investment Management
Wisconsin
$10.6M -$58.5K -517 -0.5%
OWD
523
Osborn Williams & Donohoe
Ohio
$10.6M +$9.17K +81 +0.1%
CCA
524
Cobblestone Capital Advisors
New York
$10.6M +$45.2K +399 +0.4%
LIC
525
Lodestar Investment Counsel
Illinois
$10.5M -$39.1K -345 -0.4%

PEP Hedge Fund Activity: Q3 2018 in Review

2,122 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2018, worth a combined $113B — up 2.2% from $111B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new PEP positions and 72 closed out — a net gain of 23 holders — while 776 added to existing stakes and 962 trimmed.

The largest buyer was Invesco, adding an estimated $1.42B. The largest seller was T. Rowe Price Associates, cutting an estimated $763M.

  • 2,122 institutional investors held PepsiCo (PEP) as of Q3 2018, up from 2,118 in Q2 2018.
  • Funds reported $113B of PepsiCo stock for Q3 2018, up 2.2% quarter-over-quarter.
  • 95 funds opened new PepsiCo positions in Q3 2018 and 72 closed out, a net change of +23 holders.
  • The largest PepsiCo buyer in Q3 2018 was Invesco, an estimated $1.42B added.
  • The largest PepsiCo seller in Q3 2018 was T. Rowe Price Associates, an estimated $763M sold.

Based on aggregated 13F filings for Q3 2018.