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PepsiCo

2,122 hedge funds and large institutions have $113B invested in PepsiCo in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 776 increasing their positions, 962 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 72

2% more capital invested

Capital invested by funds: $111B → $113B (+$2.4B)

0% more funds holding

Funds holding: 2,1182,122 (+4)

0.41% less ownership

Funds ownership: 71.89%71.47% (-0.41%)

2% less call options, than puts

Call options by funds: $691M | Put options by funds: $708M

17% less funds holding in top 10

Funds holding in top 10: 138115 (-23)

19% less repeat investments, than reductions

Existing positions increased: 776 | Existing positions reduced: 962

Holders
2,122
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
48.51%
Holding in Top 10
115
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-16.67%
% of All Funds
2.63%
New
95
Increased
776
Reduced
962
Closed
72
Calls
$691M
Puts
$708M
Net Calls
-$17.2M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
601
ClearArc Capital
Ohio
$8.47M +$49.7K +439 +0.6%
FLPIM
602
F.L. Putnam Investment Management
Massachusetts
$8.43M +$6.72M +59,334 +369%
PMG
603
ProVise Management Group
Florida
$8.42M +$158K +1,399 +2%
AHC
604
Adell Harriman & Carpenter
Texas
$8.41M -$35.7K -315 -0.4%
CA
605
CapWealth Advisors
Tennessee
$8.4M -$29.6K -261 -0.3%
CNB
606
Camden National Bank
Maine
$8.39M -$205K -1,808 -2%
II
607
IFM Investors
Australia
$8.36M +$1.19M +10,543 +16%
CAPTRUST Financial Advisors
608
CAPTRUST Financial Advisors
North Carolina
$8.32M +$2.1M +18,517 +33%
AIL
609
AGF Investments LLC
Ontario, Canada
$8.31M +$1.37M +12,096 +19%
MFW
610
Meristem Family Wealth
Minnesota
$8.28M +$453 +4 +0%
GJCM
611
Grand Jean Capital Management
California
$8.26M -$36K -318 -0.4%
CA
612
Clearstead Advisors
Ohio
$8.26M +$44.6K +394 +0.5%
Mariner
613
Mariner
Kansas
$8.26M +$456K +4,028 +6%
PAM
614
Peak Asset Management
Colorado
$8.24M +$73.2K +646 +0.9%
CIC
615
Cutler Investment Counsel
Oregon
$8.21M -$391K -3,449 -4%
GFPC
616
Global Financial Private Capital
Florida
$8.19M +$885K +7,814 +12%
NONA
617
Ninety One North America
New York
$8.17M +$412K +3,641 +5%
RSVP
618
Ramsay Stattman Vela & Price
Colorado
$8.17M -$22.1K -195 -0.3%
JMFC
619
J.M. Forbes & Co
Massachusetts
$8.17M -$73.9K -653 -0.9%
CAM
620
Cypress Asset Management
Texas
$8.15M -$413K -3,645 -5%
FG
621
Fiduciary Group
Georgia
$8.09M +$192K +1,698 +2%
Squarepoint
622
Squarepoint
New York
$8.04M +$8.14M +71,913 New
AAF
623
Andra AP-fonden
Sweden
$8.04M -$396K -3,500 -5%
PCMI
624
Paradigm Capital Management Inc
New York
$8.03M
CB
625
Chemical Bank
Michigan
$7.94M +$299K +2,640 +4%

PEP Hedge Fund Activity: Q3 2018 in Review

2,122 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2018, worth a combined $113B — up 2.2% from $111B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new PEP positions and 72 closed out — a net gain of 23 holders — while 776 added to existing stakes and 962 trimmed.

The largest buyer was Invesco, adding an estimated $1.42B. The largest seller was T. Rowe Price Associates, cutting an estimated $763M.

  • 2,122 institutional investors held PepsiCo (PEP) as of Q3 2018, up from 2,118 in Q2 2018.
  • Funds reported $113B of PepsiCo stock for Q3 2018, up 2.2% quarter-over-quarter.
  • 95 funds opened new PepsiCo positions in Q3 2018 and 72 closed out, a net change of +23 holders.
  • The largest PepsiCo buyer in Q3 2018 was Invesco, an estimated $1.42B added.
  • The largest PepsiCo seller in Q3 2018 was T. Rowe Price Associates, an estimated $763M sold.

Based on aggregated 13F filings for Q3 2018.