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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
OAC
601
OMERS Administration Corp
Ontario, Canada
$8.46M +$318K +2,800 +4%
NEI
602
Northwest & Ethical Investments
Ontario, Canada
$8.44M -$581K -5,109 -6%
GT
603
Glenview Trust
Kentucky
$8.42M -$268K -2,356 -3%
BWFA
604
Baltimore-Washington Financial Advisors
Maryland
$8.4M +$136K +1,199 +2%
MIA
605
MainStreet Investment Advisors
Illinois
$8.39M +$240K +2,112 +3%
FBB
606
Fulton Breakefield Broenniman
Maryland
$8.38M -$3.55M -31,256 -29%
OAM
607
Oppenheimer Asset Management
New York
$8.38M -$2.35M -20,682 -21%
CNB
608
Camden National Bank
Maine
$8.37M +$97.1K +854 +1%
KIA
609
KCM Investment Advisors
California
$8.34M -$314K -2,764 -3%
IIM
610
Intact Investment Management
Quebec, Canada
$8.32M -$5.66M -49,800 -40%
RG
611
Rathbones Group
United Kingdom
$8.31M -$14.8K -130 -0.2%
CA
612
CapWealth Advisors
Tennessee
$8.27M -$36.2K -318 -0.4%
MFW
613
Meristem Family Wealth
Minnesota
$8.23M -$9.44K -83 -0.1%
SC
614
SouthState Corp
Florida
$8.21M +$37.2K +327 +0.4%
KRS
615
Kentucky Retirement Systems
Kentucky
$8.1M -$1.53M -13,480 -15%
PL
616
Parkwood LLC
Ohio
$8.07M +$2.13M +18,734 +34%
AMG
617
Asset Management Group
Connecticut
$8.06M +$777K +6,835 +10%
MCM
618
Maple Capital Management
Vermont
$8.04M +$864K +7,596 +12%
JMFC
619
J.M. Forbes & Co
Massachusetts
$8.02M -$9.1K -80 -0.1%
CIA
620
CCM Investment Advisers
South Carolina
$8.01M -$30.5K -268 -0.4%
CA
621
Clearstead Advisors
Ohio
$8.01M -$933K -8,203 -10%
RSVP
622
Ramsay Stattman Vela & Price
Colorado
$7.93M +$56.9K +500 +0.7%
PMG
623
ProVise Management Group
Florida
$7.91M -$122K -1,070 -1%
WSCM
624
Wellington Shields Capital Management
New York
$7.87M -$830K -7,299 -9%
ONB
625
Old National Bancorp
Indiana
$7.86M -$214K -1,883 -3%

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.