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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
MFBTD
526
MB Financial Bank - Trust Department
Illinois
$10.7M +$373K +3,278 +3%
JA
527
JLB & Associates
Michigan
$10.5M +$283K +2,492 +3%
NB
528
NBT Bank
New York
$10.5M -$349K -3,066 -3%
MC
529
Moors & Cabot
Massachusetts
$10.4M +$271K +2,387 +3%
QT
530
Quantbot Technologies
New York
$10.4M +$10.9M +95,460 New
FCMC
531
Founders Capital Management (Connecticut)
Connecticut
$10.4M +$16.9K +149 +0.2%
GMI
532
Greystone Managed Investments
Saskatchewan, Canada
$10.4M +$406K +3,571 +4%
BHIA
533
Birch Hill Investment Advisors
Massachusetts
$10.4M +$78.9K +694 +0.7%
MWAC
534
Mariner Wealth Advisors (Cincinnati)
Ohio
$10.3M +$385K +3,382 +4%
OAM
535
Oxford Asset Management
United Kingdom
$10.3M +$4.12M +36,228 +62%
CTA
536
Colonial Trust Advisors
South Carolina
$10.3M -$2.39M -21,046 -18%
VIA
537
Vantage Investment Advisors
Pennsylvania
$10.3M -$1.59M -14,006 -13%
CCA
538
Cobblestone Capital Advisors
New York
$10.3M -$70.4K -619 -0.7%
SGAM
539
Steinberg Global Asset Management
Florida
$10.3M -$47.7K -419 -0.4%
BAM
540
Bell Asset Management
Australia
$10.2M +$668K +5,878 +9%
FNFDCM
541
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.2M -$69.4K -610 -0.6%
TU
542
TDAM USA
Ontario, Canada
$10.2M -$1.01M -8,855 -9%
VCM
543
Violich Capital Management
California
$10.1M -$7.96K -70 -0.1%
OWD
544
Osborn Williams & Donohoe
Ohio
$10.1M +$41.9K +368 +0.4%
TIM
545
Tikehau Investment Management
France
$10.1M +$10.5M +92,307 New
FFIC
546
First Fiduciary Investment Counsel
Ohio
$10.1M +$68.6K +603 +0.7%
OPCM
547
Osborne Partners Capital Management
California
$10.1M -$30.6K -269 -0.3%
SW
548
SVB Wealth
Massachusetts
$10M -$750K -6,592 -7%
GIP
549
Granite Investment Partners
California
$9.96M +$574K +5,043 +6%
VIP
550
Vantage Investment Partners
Missouri
$9.88M +$51.5K +453 +0.5%

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.