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PepsiCo

1,989 hedge funds and large institutions have $113B invested in PepsiCo in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 797 increasing their positions, 856 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 64

0.01% less ownership

Funds ownership: 71.1%71.09% (-0.01%)

1% less funds holding

Funds holding: 2,0011,989 (-12)

4% less capital invested

Capital invested by funds: $117B → $113B (-$4.37B)

7% less repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 856

23% less funds holding in top 10

Funds holding in top 10: 213163 (-50)

37% less call options, than puts

Call options by funds: $635M | Put options by funds: $1.01B

Holders
1,989
Holders Change
-12
Holders Change %
-0.6%
% of All Funds
49.59%
Holding in Top 10
163
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-23.47%
% of All Funds
4.06%
New
75
Increased
797
Reduced
856
Closed
64
Calls
$635M
Puts
$1.01B
Net Calls
-$377M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
676
Bar Harbor Wealth Management
New Hampshire
$7.28M -$858K -7,425 -10%
MCM
677
Maple Capital Management
Vermont
$7.28M -$113K -975 -1%
HCM
678
Hutner Capital Management
Vermont
$7.26M +$6.12K +53 +0.1%
HCM
679
Howland Capital Management
Massachusetts
$7.23M -$7.05K -61 -0.1%
GT
680
Glenview Trust
Kentucky
$7.22M +$303K +2,619 +4%
FM
681
Foster & Motley
Ohio
$7.2M -$486K -4,207 -6%
TMAM
682
Tokio Marine Asset Management
Japan
$7.19M -$655K -5,670 -8%
OAM
683
Oxford Asset Management
United Kingdom
$7.15M -$387K -3,353 -5%
SIRP
684
Shelter Insurance Retirement Plan
Missouri
$7.12M -$393K -3,400 -5%
FNBTCON
685
First National Bank & Trust Co of Newtown
Pennsylvania
$7.11M +$11.6K +100 +0.2%
MBI
686
Montrusco Bolton Investments
Quebec, Canada
$7.11M +$1.52M +13,133 +26%
GWI
687
Grace & White Inc
New York
$7.09M
HVIA
688
Hudson Valley Investment Advisors
New York
$7.09M +$2.01M +17,383 +38%
AA
689
Ancora Advisors
Ohio
$7.08M -$611K -5,287 -8%
WIC
690
Wilkins Investment Counsel
Massachusetts
$7.08M -$40.4K -350 -0.5%
FNT
691
First Nebraska Trust
Nebraska
$7.04M -$34.7K -300 -0.5%
FAT
692
First American Trust
California
$7.02M +$145K +1,253 +2%
EAM
693
EULAV Asset Management
Florida
$7.02M -$53K -459 -0.7%
KFS
694
Kurt F. Somerville
$6.98M -$108K -934 -1%
DY
695
Dowling & Yahnke
California
$6.97M -$29.2K -253 -0.4%
DG
696
Davidson & Garrard
Virginia
$6.93M -$190K -1,642 -3%
OPTFSNA
697
Old Point Trust & Financial Services N A
Virginia
$6.92M +$40.4K +350 +0.6%
CA
698
Cornerstone Advisors
North Carolina
$6.9M +$3.81M +33,000 +114%
MA
699
Montag & Associates
Georgia
$6.89M -$25K -216 -0.3%
TAM
700
Troy Asset Management
United Kingdom
$6.88M +$7.14M +61,774 New

PEP Hedge Fund Activity: Q3 2017 in Review

1,989 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2017, worth a combined $113B — down 3.7% from $117B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new PEP positions and 64 closed out — a net gain of 11 holders — while 797 added to existing stakes and 856 trimmed.

The largest buyer was Bank of America, adding an estimated $351M. The largest seller was T. Rowe Price Associates, cutting an estimated $433M.

  • 1,989 institutional investors held PepsiCo (PEP) as of Q3 2017, down from 2,001 in Q2 2017.
  • Funds reported $113B of PepsiCo stock for Q3 2017, down 3.7% quarter-over-quarter.
  • 75 funds opened new PepsiCo positions in Q3 2017 and 64 closed out, a net change of +11 holders.
  • The largest PepsiCo buyer in Q3 2017 was Bank of America, an estimated $351M added.
  • The largest PepsiCo seller in Q3 2017 was T. Rowe Price Associates, an estimated $433M sold.

Based on aggregated 13F filings for Q3 2017.