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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
PTC
751
Petrus Trust Company
Texas
$5.59M +$369K +3,246 +7%
W
752
Wealthfront
California
$5.59M +$83.1K +731 +1%
BRCM
753
Bright Rock Capital Management
Massachusetts
$5.58M
TFA
754
Toth Financial Advisory
Virginia
$5.58M -$206K -1,809 -3%
RW
755
Rand Wealth
Maryland
$5.56M +$39.7K +349 +0.7%
LI
756
Lafayette Investments
Maryland
$5.47M -$346K -3,045 -6%
SPIA
757
Steward Partners Investment Advisory
New York
$5.45M +$224K +1,971 +4%
CCM
758
Catawba Capital Management
Virginia
$5.42M -$158K -1,391 -3%
ECM
759
ETrade Capital Management
Virginia
$5.41M -$140K -1,229 -2%
MAM
760
Mastrapasqua Asset Management
Tennessee
$5.41M +$118K +1,038 +2%
CSS
761
Cubist Systematic Strategies
Connecticut
$5.4M +$4.73M +41,573 +524%
CIC
762
Carnegie Investment Counsel
Ohio
$5.39M +$87.8K +772 +1%
CC
763
ClearArc Capital
Ohio
$5.39M -$53.8K -473 -0.9%
GCA
764
Greenwood Capital Associates
South Carolina
$5.38M -$65.6K -577 -1%
GIM
765
Goelzer Investment Management
Indiana
$5.37M -$277K -2,433 -5%
AL
766
Arnhold LLC
New York
$5.35M +$5.57M +48,981 New
FA
767
FDx Advisors
Illinois
$5.33M +$462K +4,062 +9%
IB
768
Intrust Bank
Kansas
$5.33M -$273K -2,397 -5%
CAPTRUST Financial Advisors
769
CAPTRUST Financial Advisors
North Carolina
$5.33M -$448K -3,935 -7%
LG
770
LaFleur & Godfrey
Michigan
$5.3M -$6.82K -60 -0.1%
TCOO
771
Trust Company of Oklahoma
Oklahoma
$5.29M +$4.43K +39 +0.1%
HAI
772
Hennessy Advisors Inc
California
$5.28M +$5.5M +48,400 New
KFP
773
Keystone Financial Planning
Ohio
$5.28M +$5.5M +48,369 New
CT
774
Cambridge Trust
Massachusetts
$5.26M -$331K -2,911 -6%
FWM
775
Frontier Wealth Management
Missouri
$5.2M +$1.4M +12,291 +35%

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.