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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
AMG
651
Asset Management Group
Connecticut
$7.38M -$929K -8,201 -11%
FNT
652
First National Trust
Pennsylvania
$7.38M -$488K -4,305 -6%
LCM
653
Logan Capital Management
Pennsylvania
$7.32M +$19.3K +170 +0.3%
VC
654
Vestor Capital
Illinois
$7.3M -$291K -2,574 -4%
SYBT
655
Stock Yards Bank & Trust
Kentucky
$7.3M +$191K +1,690 +3%
FWCM
656
Ferguson Wellman Capital Management
Oregon
$7.27M -$434K -3,836 -6%
CIC
657
Carnegie Investment Counsel
Ohio
$7.27M +$847K +7,478 +14%
FIB
658
First Interstate Bank
Montana
$7.27M -$278K -2,452 -4%
HI
659
HBK Investments
Texas
$7.22M +$7.32M +64,599 New
JAM
660
Jupiter Asset Management
United Kingdom
$7.2M +$122K +1,076 +2%
SB
661
Simmons Bank
Arkansas
$7.19M -$256K -2,257 -3%
MGIA
662
Moneta Group Investment Advisors
Missouri
$7.14M -$2.34M -20,657 -24%
FNBTCON
663
First National Bank & Trust Co of Newtown
Pennsylvania
$7.07M -$150K -1,324 -2%
SFG
664
Sather Financial Group
Texas
$7.03M +$9.06K +80 +0.1%
AIP
665
Ameritas Investment Partners
Nebraska
$7.02M +$2.72M +24,057 +62%
OPTFSNA
666
Old Point Trust & Financial Services N A
Virginia
$7M -$30.6K -270 -0.4%
ELI
667
Empire Life Investments
Ontario, Canada
$6.98M -$415K -3,665 -6%
NRS
668
Neville Rodie & Shaw
New York
$6.97M -$318K -2,805 -4%
PJSIMP
669
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.95M -$295K -2,609 -4%
SSWM
670
Smith Salley Wealth Management
North Carolina
$6.95M +$220K +1,942 +3%
BCA
671
Bernzott Capital Advisors
California
$6.94M -$19.7K -174 -0.3%
BHWM
672
Bar Harbor Wealth Management
New Hampshire
$6.94M -$137K -1,210 -2%
HCM
673
Howland Capital Management
Massachusetts
$6.9M -$6.79K -60 -0.1%
GWI
674
Grace & White Inc
New York
$6.88M
STB
675
S&T Bank
Pennsylvania
$6.88M -$4.53K -40 -0.1%

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.