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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
SWP
576
Stratos Wealth Partners
Ohio
$8.98M +$713K +6,270 +8%
TAM
577
Troy Asset Management
United Kingdom
$8.94M +$1.19M +10,500 +15%
GJCM
578
Grand Jean Capital Management
California
$8.93M -$237K -2,080 -2%
FTC
579
Farmers Trust Company
Ohio
$8.92M +$137K +1,207 +1%
HR
580
Howe & Rusling
New York
$8.92M -$235K -2,067 -2%
EDRH
581
Edmond de Rothschild Holding
Switzerland
$8.92M +$1.63M +14,292 +21%
CA
582
Callahan Advisors
Texas
$8.89M -$92.1K -810 -1%
GA
583
GFS Advisors
Texas
$8.87M +$1.16M +10,200 +14%
ELC
584
Edgar Lomax Company
Virginia
$8.83M +$9.2M +80,875 New
CAM
585
Cypress Asset Management
Texas
$8.82M -$3.24M -28,515 -26%
PA
586
Pinnacle Associates
New York
$8.81M -$1.13M -9,918 -11%
GFPC
587
Global Financial Private Capital
Florida
$8.78M -$1.28M -11,286 -12%
BC
588
Burney Company
Virginia
$8.77M -$1.44M -12,652 -14%
FNT
589
First National Trust
Pennsylvania
$8.71M -$2.04M -17,952 -18%
MBI
590
Montrusco Bolton Investments
Quebec, Canada
$8.7M +$424K +3,725 +5%
DA
591
Dillon & Associates
Michigan
$8.7M -$42.6K -375 -0.5%
UOC
592
UBS O'Connor
Illinois
$8.63M +$8.99M +79,046 New
Jones Financial Companies
593
Jones Financial Companies
Missouri
$8.59M +$19.4K +171 +0.2%
EFSCE
594
Enterprise Financial Services Corp (EFSC)
Missouri
$8.52M -$25.2K -222 -0.3%
CA
595
Cornerstone Advisors
North Carolina
$8.51M
BFA
596
Beaumont Financial Advisors
Massachusetts
$8.51M +$385K +3,381 +5%
BFO
597
Boston Family Office
Massachusetts
$8.51M +$7.73K +68 +0.1%
CIC
598
Cutler Investment Counsel
Oregon
$8.48M +$45.9K +404 +0.5%
WSTAM
599
Wilbanks Smith & Thomas Asset Management
Virginia
$8.47M -$149K -1,314 -2%
AP
600
Appleton Partners
Massachusetts
$8.47M +$85.5K +752 +1%

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.