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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
626
Courier Capital
New York
$7.9M -$145K -1,281 -2%
ARMC
627
American Research & Management Company
Massachusetts
$7.89M -$22.6K -200 -0.3%
WIC
628
Wilkins Investment Counsel
Massachusetts
$7.84M -$22.6K -200 -0.3%
BUB
629
BBVA USA Bancshares
Texas
$7.82M +$206K +1,817 +3%
SWP
630
Stratos Wealth Partners
Ohio
$7.79M -$1.04M -9,211 -12%
DCM
631
Dupont Capital Management
Delaware
$7.79M -$1.91M -16,896 -20%
GT
632
Glenview Trust
Kentucky
$7.75M -$416K -3,673 -5%
CANC
633
Culbertson A N & Co
Virginia
$7.75M +$138K +1,222 +2%
SCM
634
Stonebridge Capital Management
California
$7.71M -$21.9K -193 -0.3%
HCM
635
Hutner Capital Management
Vermont
$7.71M +$1.7K +15 +0%
Cohen & Steers
636
Cohen & Steers
New York
$7.7M -$8.31M -73,392 -52%
SIG
637
Sky Investment Group
Connecticut
$7.69M -$30K -265 -0.4%
RG
638
Rathbones Group
United Kingdom
$7.68M -$375K -3,310 -5%
CQS
639
Credential Qtrade Securities
$7.64M +$7.73M +68,294 New
FNT
640
First Nebraska Trust
Nebraska
$7.63M -$79K -698 -1%
WDA
641
Wendell David Associates
New Hampshire
$7.61M -$50.4K -445 -0.6%
CCT
642
Chemung Canal Trust
New York
$7.61M +$2.26M +19,967 +42%
EOJOAM
643
E. Ohman J:or Asset Management
Sweden
$7.59M +$759K +6,700 +11%
GIM
644
Grassi Investment Management
California
$7.57M -$47.2K -417 -0.6%
ONB
645
Old National Bancorp
Indiana
$7.54M -$454K -4,010 -6%
FAAS
646
First Allied Advisory Services
California
$7.51M +$603K +5,321 +9%
FBP
647
Flippin Bruce & Porter
Virginia
$7.47M +$421K +3,717 +6%
PBT
648
Pictet Bank & Trust
Bahamas
$7.43M +$1.38M +12,180 +22%
Public Sector Pension Investment Board (PSP Investments)
649
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.42M -$1.47M -13,000 -16%
WAM
650
Wallington Asset Management
Indiana
$7.42M -$112K -988 -1%

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.