We are live on ! Find out more
PEP icon

PepsiCo

2,119 hedge funds and large institutions have $111B invested in PepsiCo in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 858 increasing their positions, 919 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $864M | Put options by funds: $719M

0.58% more ownership

Funds ownership: 71.31%71.89% (+0.58%)

0% more capital invested

Capital invested by funds: $110B → $111B (+$331M)

6% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 105

7% less repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 919

1% less funds holding

Funds holding: 2,1462,119 (-27)

9% less funds holding in top 10

Funds holding in top 10: 151138 (-13)

Holders
2,119
Holders Change
-27
Holders Change %
-1.26%
% of All Funds
48.5%
Holding in Top 10
138
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-8.61%
% of All Funds
3.16%
New
99
Increased
858
Reduced
919
Closed
105
Calls
$864M
Puts
$719M
Net Calls
+$144M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
826
Telemus Capital
Michigan
$4.41M -$5.37K -52 -0.1%
GCM
827
Garland Capital Management
Washington
$4.4M -$22.5K -218 -0.5%
JFGIW
828
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.39M -$7.95K -77 -0.2%
ST
829
Spinnaker Trust
Maine
$4.37M +$202K +1,957 +5%
GWM
830
Geneos Wealth Management
Colorado
$4.37M +$123K +1,186 +3%
CANY
831
Caxton Associates (New York)
New York
$4.36M +$3.64M +35,282 +748%
AAIM
832
American Assets Investment Management
California
$4.33M +$207K +2,000 +5%
WPP
833
Whalerock Point Partners
Rhode Island
$4.32M -$530K -5,133 -11%
HCM
834
Horan Capital Management
Maryland
$4.32M -$146K -1,413 -3%
AIC
835
Argus Investors Counsel
New York
$4.32M +$365K +3,531 +10%
TF
836
Tompkins Financial
New York
$4.31M +$154K +1,487 +4%
WF
837
WoodTrust Financial
Wisconsin
$4.3M +$564K +5,460 +16%
RS
838
Robeco Schweiz
Switzerland
$4.3M -$82.6K -800 -2%
MYLI
839
Meiji Yasuda Life Insurance
Japan
$4.29M +$203K +1,970 +5%
WP
840
WMS Partners
Maryland
$4.28M +$53K +513 +1%
VFA
841
Valeo Financial Advisors
Indiana
$4.27M +$735K +7,115 +23%
LBC
842
Lawrence B. Cohen
$4.25M -$327K -3,169 -8%
SCM
843
Schnieders Capital Management
California
$4.23M -$346K -3,351 -8%
PHS
844
Pekin Hardy Strauss
Illinois
$4.22M -$79.5K -770 -2%
WorldQuant Millennium Advisors
845
WorldQuant Millennium Advisors
New York
$4.22M +$4.01M +38,787 New
AIP
846
Ameritas Investment Partners
Nebraska
$4.22M -$291K -2,813 -7%
FPFS
847
First Personal Financial Services
North Carolina
$4.21M -$311K -3,009 -7%
DWM
848
Dorchester Wealth Management
Quebec, Canada
$4.2M -$63K -610 -2%
CAMG
849
CWA Asset Management Group
Florida
$4.2M +$176K +1,704 +5%
PL
850
Plancorp LLC
Missouri
$4.2M +$1.86K +18 +0%

PEP Hedge Fund Activity: Q2 2018 in Review

2,119 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2018, worth a combined $111B — up 0.3% from $110B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of PEP and 99 opened new positions — a net loss of 6 holders — while 919 trimmed existing stakes and 858 added.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $335M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $378M sold.

  • 2,119 institutional investors held PepsiCo (PEP) as of Q2 2018, down from 2,146 in Q1 2018.
  • Funds reported $111B of PepsiCo stock for Q2 2018, up 0.3% quarter-over-quarter.
  • 99 funds opened new PepsiCo positions in Q2 2018 and 105 closed out, a net change of -6 holders.
  • The largest PepsiCo buyer in Q2 2018 was Fiduciary Management Inc, an estimated $335M added.
  • The largest PepsiCo seller in Q2 2018 was Arrowstreet Capital, an estimated $378M sold.

Based on aggregated 13F filings for Q2 2018.