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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
BC
601
Burney Company
Virginia
$9.16M -$61.3K -531 -0.6%
DA
602
Dillon & Associates
Michigan
$9.11M +$27.7K +240 +0.3%
CA
603
Callahan Advisors
Texas
$9.09M +$141K +1,223 +2%
NCM
604
Novare Capital Management
North Carolina
$9.01M +$3.72M +32,209 +66%
Jones Financial Companies
605
Jones Financial Companies
Missouri
$9M -$320K -2,766 -3%
Mirae Asset Global Investments
606
Mirae Asset Global Investments
South Korea
$8.99M +$1.12M +9,679 +14%
MFBTD
607
MB Financial Bank - Trust Department
Illinois
$8.98M +$8.55M +74,009 +1,124%
ED
608
Exane Derivatives
France
$8.98M +$9.31M +80,581 New
BUB
609
BBVA USA Bancshares
Texas
$8.94M -$444K -3,842 -5%
WDA
610
Wendell David Associates
New Hampshire
$8.93M -$14K -121 -0.2%
RG
611
Rathbones Group
United Kingdom
$8.9M -$34.7K -300 -0.4%
FAF
612
Första AP-fonden
Sweden
$8.87M -$3.77M -32,673 -29%
WSCM
613
Wellington Shields Capital Management
New York
$8.86M -$3.2M -27,705 -26%
WSTAM
614
Wilbanks Smith & Thomas Asset Management
Virginia
$8.84M +$77.2K +668 +0.8%
BWFA
615
Baltimore-Washington Financial Advisors
Maryland
$8.78M +$118K +1,023 +1%
BFO
616
Boston Family Office
Massachusetts
$8.71M +$72.9K +631 +0.8%
EFSCE
617
Enterprise Financial Services Corp (EFSC)
Missouri
$8.69M -$22.2K -192 -0.2%
ONB
618
Old National Bancorp
Indiana
$8.68M -$291K -2,523 -3%
FAAS
619
First Allied Advisory Services
California
$8.65M +$254K +2,200 +3%
FIB
620
First Interstate Bank
Montana
$8.64M +$683K +5,915 +8%
PMG
621
ProVise Management Group
Florida
$8.6M -$39.9K -345 -0.4%
SWP
622
Stratos Wealth Partners
Ohio
$8.59M -$183K -1,587 -2%
CIC
623
Cutler Investment Counsel
Oregon
$8.58M +$135K +1,165 +2%
VC
624
Vestor Capital
Illinois
$8.55M -$506K -4,380 -5%
WCP
625
Welch Capital Partners
New York
$8.51M -$363K -3,144 -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.