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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
HVIA
651
Hudson Valley Investment Advisors
New York
$7.14M +$151K +1,461 +2%
GFPC
652
Global Financial Private Capital
Florida
$7.12M -$1.55M -15,048 -19%
CWM
653
Calamos Wealth Management
Illinois
$7.12M -$164K -1,590 -2%
LCM
654
Logan Capital Management
Pennsylvania
$7.11M +$1.24K +12 +0%
NRS
655
Neville Rodie & Shaw
New York
$7.09M +$69.5K +673 +1%
PJSIMP
656
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.05M -$119K -1,150 -2%
FNBTCON
657
First National Bank & Trust Co of Newtown
Pennsylvania
$7.03M -$41.3K -400 -0.6%
II
658
IFM Investors
Australia
$6.99M +$2.06M +19,950 +45%
SYBT
659
Stock Yards Bank & Trust
Kentucky
$6.92M -$215K -2,077 -3%
OAM
660
Oppenheimer Asset Management
New York
$6.92M -$1.37M -13,269 -17%
JAM
661
Jupiter Asset Management
United Kingdom
$6.89M -$429K -4,153 -6%
BHWM
662
Bar Harbor Wealth Management
New Hampshire
$6.89M -$160K -1,545 -2%
FBP
663
Flippin Bruce & Porter
Virginia
$6.88M +$226K +2,185 +4%
EAM
664
EULAV Asset Management
Florida
$6.86M
OPTFSNA
665
Old Point Trust & Financial Services N A
Virginia
$6.84M +$18.6K +180 +0.3%
SFG
666
Sather Financial Group
Texas
$6.84M +$141K +1,369 +2%
CS
667
Credential Securities
$6.82M +$533K +5,158 +9%
BCA
668
Bernzott Capital Advisors
California
$6.78M +$1.82M +17,601 +39%
PL
669
Parkwood LLC
Ohio
$6.76M -$1.22M -11,775 -16%
LRPA
670
L. Roy Papp & Associates
Arizona
$6.75M -$184K -1,785 -3%
FAAS
671
First Allied Advisory Services
California
$6.74M -$577K -5,589 -8%
HCM
672
Howland Capital Management
Massachusetts
$6.73M -$91K -881 -1%
GWI
673
Grace & White Inc
New York
$6.7M
STB
674
S&T Bank
Pennsylvania
$6.7M -$499K -4,827 -7%
EOJOAM
675
E. Ohman J:or Asset Management
Sweden
$6.66M +$2.15M +20,800 +51%

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.