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PepsiCo

2,146 hedge funds and large institutions have $110B invested in PepsiCo in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 818 increasing their positions, 995 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $777M | Put options by funds: $506M

15% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 96

0.19% more ownership

Funds ownership: 71.12%71.31% (+0.19%)

1% less funds holding

Funds holding: 2,1572,146 (-11)

9% less capital invested

Capital invested by funds: $121B → $110B (-$10.8B)

14% less funds holding in top 10

Funds holding in top 10: 176151 (-25)

18% less repeat investments, than reductions

Existing positions increased: 818 | Existing positions reduced: 995

Holders
2,146
Holders Change
-11
Holders Change %
-0.51%
% of All Funds
49.18%
Holding in Top 10
151
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-14.2%
% of All Funds
3.46%
New
110
Increased
818
Reduced
995
Closed
96
Calls
$777M
Puts
$506M
Net Calls
+$272M
Net Calls Change
+$427M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
676
Howland Capital Management
Massachusetts
$6.84M -$256K -2,248 -3%
OPTFSNA
677
Old Point Trust & Financial Services N A
Virginia
$6.84M +$48.3K +425 +0.7%
GWI
678
Grace & White Inc
New York
$6.72M
SFG
679
Sather Financial Group
Texas
$6.71M -$3.98K -35 -0.1%
WIC
680
Wilkins Investment Counsel
Massachusetts
$6.7M -$48.3K -425 -0.7%
FBP
681
Flippin Bruce & Porter
Virginia
$6.65M +$5.39M +47,375 +349%
MML Investors Services
682
MML Investors Services
Massachusetts
$6.65M +$90.3K +794 +1%
CG
683
Clinton Group
New York
$6.64M +$6.92M +60,839 New
DY
684
Dowling & Yahnke
California
$6.61M -$228K -2,003 -3%
Mariner
685
Mariner
Kansas
$6.6M +$1.65M +14,498 +32%
CCFCSB
686
Cape Cod Five Cents Savings Bank
Massachusetts
$6.58M -$511K -4,492 -7%
AT
687
Argent Trust
Texas
$6.53M +$13.2K +116 +0.2%
BIAS
688
Beacon Investment Advisory Services
New Jersey
$6.52M +$506K +4,451 +8%
BAM
689
Bruderman Asset Management
New York
$6.5M +$256K +2,255 +4%
IHL
690
Investment House LLC
California
$6.47M -$172K -1,514 -2%
MSFP
691
Mark Sheptoff Financial Planning
Connecticut
$6.46M +$25.9K +228 +0.4%
VCAM
692
Van Cleef Asset Management
Ohio
$6.45M +$249K +2,192 +4%
EWM
693
Endurance Wealth Management
Rhode Island
$6.43M -$171K -1,500 -2%
Mirae Asset Global Investments
694
Mirae Asset Global Investments
South Korea
$6.4M -$2.27M -20,000 -25%
FBC
695
Fairfield, Bush & Co
Connecticut
$6.39M -$331K -2,912 -5%
LNB
696
Ledyard National Bank
$6.39M +$256K +2,250 +4%
SFM
697
Signet Financial Management
New Jersey
$6.35M +$127K +1,119 +2%
FMC
698
First Merchants Corp
Indiana
$6.34M -$656K -5,769 -9%
PP
699
Patten & Patten
Tennessee
$6.34M +$33.7K +296 +0.5%
AUB
700
Atlantic Union Bankshares
Virginia
$6.34M +$2.6M +22,834 +65%

PEP Hedge Fund Activity: Q1 2018 in Review

2,146 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q1 2018, worth a combined $110B — down 8.9% from $121B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new PEP positions and 96 closed out — a net gain of 14 holders — while 818 added to existing stakes and 995 trimmed.

The largest buyer was BlackRock, adding an estimated $511M. The largest seller was State Street, cutting an estimated $575M.

  • 2,146 institutional investors held PepsiCo (PEP) as of Q1 2018, down from 2,157 in Q4 2017.
  • Funds reported $110B of PepsiCo stock for Q1 2018, down 8.9% quarter-over-quarter.
  • 110 funds opened new PepsiCo positions in Q1 2018 and 96 closed out, a net change of +14 holders.
  • The largest PepsiCo buyer in Q1 2018 was BlackRock, an estimated $511M added.
  • The largest PepsiCo seller in Q1 2018 was State Street, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2018.