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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
BDWM
901
Brewin Dolphin Wealth Management
Ireland
$3.85M -$95.5K -840 -2%
FIM
902
Fruth Investment Management
Texas
$3.85M -$93.8K -825 -2%
TH
903
Timber Hill
Connecticut
$3.83M -$4.53M -39,794 -53%
FCT
904
Family Capital Trust
Massachusetts
$3.81M +$36.8K +324 +0.9%
M
905
MOTCO
Texas
$3.81M +$248K +2,185 +7%
CBTWT
906
Community Bank & Trust (Waco, Texas)
Texas
$3.81M +$44.6K +392 +1%
NA
907
NewEdge Advisors
Louisiana
$3.79M +$303K +2,668 +8%
PA
908
Profund Advisors
Maryland
$3.74M -$247K -2,175 -6%
LS
909
Livforsakringsbolaget Skandia
Sweden
$3.74M
BRM
910
Boston Research & Management
Massachusetts
$3.74M +$15.4K +135 +0.4%
BCM
911
Buckhead Capital Management
Georgia
$3.72M -$40.4K -355 -1%
WF
912
WoodTrust Financial
Wisconsin
$3.72M +$160K +1,403 +4%
BCB
913
Brian C. Broderick
$3.71M -$88.7K -780 -2%
CA
914
Cetera Advisors
Colorado
$3.71M -$189K -1,658 -5%
CCMINC
915
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.7M -$30.4K -267 -0.8%
CB
916
Cadence Bank
Mississippi
$3.69M +$105K +919 +3%
AI
917
Atria Investments
North Carolina
$3.69M +$281K +2,475 +8%
GRQ
918
Gardner Russo & Quinn
Pennsylvania
$3.67M -$65.7K -578 -2%
VFM
919
Viking Fund Management
North Dakota
$3.66M -$1.14M -10,000 -23%
GAM
920
Garrison Asset Management
Arkansas
$3.65M +$31K +273 +0.8%
IAA
921
Independent Advisor Alliance
North Carolina
$3.65M +$55.5K +488 +1%
TIM
922
Thompson Investment Management
Wisconsin
$3.64M -$58.6K -515 -2%
RE
923
RBC Europe
United Kingdom
$3.62M -$72.2K -635 -2%
RIM
924
Reliant Investment Management
Tennessee
$3.6M -$12.7K -112 -0.3%
WIC
925
Woodmont Investment Counsel
Tennessee
$3.59M -$191K -1,683 -5%

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.