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PepsiCo

1,989 hedge funds and large institutions have $113B invested in PepsiCo in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 797 increasing their positions, 856 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 64

0.01% less ownership

Funds ownership: 71.1%71.09% (-0.01%)

1% less funds holding

Funds holding: 2,0011,989 (-12)

4% less capital invested

Capital invested by funds: $117B → $113B (-$4.37B)

7% less repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 856

23% less funds holding in top 10

Funds holding in top 10: 213163 (-50)

37% less call options, than puts

Call options by funds: $635M | Put options by funds: $1.01B

Holders
1,989
Holders Change
-12
Holders Change %
-0.6%
% of All Funds
49.59%
Holding in Top 10
163
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-23.47%
% of All Funds
4.06%
New
75
Increased
797
Reduced
856
Closed
64
Calls
$635M
Puts
$1.01B
Net Calls
-$377M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
526
Parthenon LLC
Kentucky
$11.5M -$40.8K -353 -0.3%
NB
527
NBT Bank
New York
$11.4M -$597K -5,172 -5%
TIAAOA
528
Teachers Insurance & Annuity Association of America
New York
$11.4M -$2.54M -21,956 -18%
SIM
529
Sentry Investment Management
Wisconsin
$11.4M -$165K -1,429 -1%
VCM
530
Vigilant Capital Management
Maine
$11.3M +$1.07M +9,294 +10%
SW
531
SVB Wealth
Massachusetts
$11.2M +$105K +908 +0.9%
MHIC
532
Marble Harbor Investment Counsel
Massachusetts
$11.2M +$165K +1,425 +1%
AC
533
Apertura Capital
Texas
$11.1M +$11.6M +100,000 New
MYAM
534
Meiji Yasuda Asset Management
Japan
$11.1M -$42.7K -370 -0.4%
GLRA
535
Gerald L. Ray & Associates
Texas
$11.1M -$157K -1,355 -1%
JWBC
536
J.W. Burns & Co
New York
$11.1M +$1.04K +9 +0%
FLII
537
First Long Island Investors
New York
$11.1M +$591K +5,114 +5%
CC
538
Cipher Capital
New York
$11.1M +$11.5M +99,359 New
FNFDCM
539
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11M -$232K -2,006 -2%
RFA
540
Reilly Financial Advisors
California
$11M -$144K -1,243 -1%
FCMC
541
Founders Capital Management (Connecticut)
Connecticut
$10.9M -$108K -936 -0.9%
GAM
542
Gotham Asset Management
New York
$10.9M -$176K -1,523 -2%
OAM
543
Oppenheimer Asset Management
New York
$10.9M -$93.5K -809 -0.8%
FFBTD
544
First Financial Bank - Trust Division
Ohio
$10.8M +$62.2K +538 +0.6%
GFPC
545
Global Financial Private Capital
Florida
$10.6M +$2.11M +18,283 +24%
SDJVC
546
St. Denis J. Villere & Co
Louisiana
$10.6M +$613K +5,310 +6%
GIP
547
Granite Investment Partners
California
$10.6M -$998K -8,637 -8%
CTA
548
Colonial Trust Advisors
South Carolina
$10.6M -$73.2K -634 -0.7%
TAM
549
Taurus Asset Management
New York
$10.6M -$104K -904 -0.9%
BHIA
550
Birch Hill Investment Advisors
Massachusetts
$10.6M -$41K -355 -0.4%

PEP Hedge Fund Activity: Q3 2017 in Review

1,989 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2017, worth a combined $113B — down 3.7% from $117B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new PEP positions and 64 closed out — a net gain of 11 holders — while 797 added to existing stakes and 856 trimmed.

The largest buyer was Bank of America, adding an estimated $351M. The largest seller was T. Rowe Price Associates, cutting an estimated $433M.

  • 1,989 institutional investors held PepsiCo (PEP) as of Q3 2017, down from 2,001 in Q2 2017.
  • Funds reported $113B of PepsiCo stock for Q3 2017, down 3.7% quarter-over-quarter.
  • 75 funds opened new PepsiCo positions in Q3 2017 and 64 closed out, a net change of +11 holders.
  • The largest PepsiCo buyer in Q3 2017 was Bank of America, an estimated $351M added.
  • The largest PepsiCo seller in Q3 2017 was T. Rowe Price Associates, an estimated $433M sold.

Based on aggregated 13F filings for Q3 2017.