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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$361M +$60.7M +536,023 +20%
FMI
52
Fiduciary Management Inc
Wisconsin
$350M -$12.5M -110,293 -3%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$346M -$28.3M -250,220 -7%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$346M -$33.2M -293,342 -9%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$344M +$73.5M +649,500 +27%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$338M -$8.83M -77,953 -3%
American Century Companies
57
American Century Companies
Missouri
$335M -$277M -2,441,837 -45%
ClearBridge Investments
58
ClearBridge Investments
New York
$315M -$59.2M -522,490 -16%
Principal Financial Group
59
Principal Financial Group
Iowa
$315M -$2.62M -23,142 -0.8%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$315M +$8.69M +76,699 +3%
VAM
61
Vontobel Asset Management
New York
$314M +$13.8M +121,779 +5%
TA
62
Teachers Advisors
New York
$313M -$1.71M -15,066 -0.5%
Federated Hermes
63
Federated Hermes
Pennsylvania
$310M +$56.5M +498,771 +22%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$307M -$48M -423,852 -13%
Fayez Sarofim & Co
65
Fayez Sarofim & Co
Texas
$292M -$3.72M -32,857 -1%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$291M -$42.6M -376,238 -13%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$284M -$106M -932,670 -27%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$281M +$5.92M +52,261 +2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$275M -$10.4M -91,412 -4%
US Bancorp
70
US Bancorp
Minnesota
$272M -$1.99M -17,534 -0.7%
O
71
OppenheimerFunds
New York
$270M -$39.6M -350,022 -13%
Asset Management One
72
Asset Management One
Japan
$268M -$38K -336 -0%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$264M +$195M +1,718,200 +267%
AL
74
AJO LP
Pennsylvania
$263M -$24.9M -219,489 -9%
PI
75
Putnam Investments
Massachusetts
$262M -$2.03M -17,911 -0.8%

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.