We are live on ! Find out more
PEP icon

PepsiCo

2,119 hedge funds and large institutions have $111B invested in PepsiCo in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 858 increasing their positions, 919 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $864M | Put options by funds: $719M

0.58% more ownership

Funds ownership: 71.31%71.89% (+0.58%)

0% more capital invested

Capital invested by funds: $110B → $111B (+$331M)

6% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 105

7% less repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 919

1% less funds holding

Funds holding: 2,1462,119 (-27)

9% less funds holding in top 10

Funds holding in top 10: 151138 (-13)

Holders
2,119
Holders Change
-27
Holders Change %
-1.26%
% of All Funds
48.5%
Holding in Top 10
138
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-8.61%
% of All Funds
3.16%
New
99
Increased
858
Reduced
919
Closed
105
Calls
$864M
Puts
$719M
Net Calls
+$144M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
626
RWA Wealth Partners
Massachusetts
$7.63M +$1.41M +13,618 +24%
Mariner
627
Mariner
Kansas
$7.6M +$964K +9,336 +15%
SCM
628
Stonebridge Capital Management
California
$7.58M -$228K -2,210 -3%
NONA
629
Ninety One North America
New York
$7.56M +$138K +1,338 +2%
PAG
630
Private Advisor Group
New Jersey
$7.55M +$1.74M +16,814 +32%
SIG
631
Sky Investment Group
Connecticut
$7.52M +$44.5K +431 +0.6%
FNT
632
First Nebraska Trust
Nebraska
$7.5M +$630K +6,100 +10%
HCM
633
Hutner Capital Management
Vermont
$7.5M +$247K +2,395 +4%
FWCM
634
Ferguson Wellman Capital Management
Oregon
$7.5M -$6.4M -61,931 -47%
DWA
635
Douglass Winthrop Advisors
New York
$7.48M +$606K +5,864 +9%
WDA
636
Wendell David Associates
New Hampshire
$7.46M +$121K +1,175 +2%
CB
637
Chemical Bank
Michigan
$7.45M -$121K -1,173 -2%
BUB
638
BBVA USA Bancshares
Texas
$7.42M +$15.1K +146 +0.2%
CANC
639
Culbertson A N & Co
Virginia
$7.42M +$76.4K +740 +1%
GIM
640
Grassi Investment Management
California
$7.41M +$12.9K +125 +0.2%
VC
641
Vestor Capital
Illinois
$7.39M -$42.3K -410 -0.6%
FIB
642
First Interstate Bank
Montana
$7.34M -$386K -3,738 -5%
MBI
643
Montrusco Bolton Investments
Quebec, Canada
$7.34M -$1.27M -12,305 -15%
WAM
644
Wallington Asset Management
Indiana
$7.33M -$2.07K -20 -0%
SG Americas Securities
645
SG Americas Securities
New York
$7.3M -$7.68M -74,383 -53%
SB
646
Simmons Bank
Arkansas
$7.24M -$420K -4,069 -6%
ELI
647
Empire Life Investments
Ontario, Canada
$7.2M +$32.4K +314 +0.5%
Pacer Advisors
648
Pacer Advisors
Pennsylvania
$7.17M +$1.22M +11,802 +22%
MERSOM
649
Municipal Employees' Retirement System of Michigan
Michigan
$7.17M +$200K +1,940 +3%
MA
650
Montag & Associates
Georgia
$7.16M +$142K +1,379 +2%

PEP Hedge Fund Activity: Q2 2018 in Review

2,119 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2018, worth a combined $111B — up 0.3% from $110B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of PEP and 99 opened new positions — a net loss of 6 holders — while 919 trimmed existing stakes and 858 added.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $335M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $378M sold.

  • 2,119 institutional investors held PepsiCo (PEP) as of Q2 2018, down from 2,146 in Q1 2018.
  • Funds reported $111B of PepsiCo stock for Q2 2018, up 0.3% quarter-over-quarter.
  • 99 funds opened new PepsiCo positions in Q2 2018 and 105 closed out, a net change of -6 holders.
  • The largest PepsiCo buyer in Q2 2018 was Fiduciary Management Inc, an estimated $335M added.
  • The largest PepsiCo seller in Q2 2018 was Arrowstreet Capital, an estimated $378M sold.

Based on aggregated 13F filings for Q2 2018.