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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
CLOS
901
Compagnie Lombard Odier SCmA
Switzerland
$3.74M -$286K -2,525 -7%
DCM
902
Delta Capital Management
New Jersey
$3.74M
IFAM
903
Institutional & Family Asset Management
Colorado
$3.73M -$6.34K -56 -0.2%
CB
904
Cadence Bank
Mississippi
$3.72M -$60.4K -533 -2%
CT
905
Coastline Trust
Rhode Island
$3.7M -$98K -865 -3%
WIC
906
Woodmont Investment Counsel
Tennessee
$3.7M -$165K -1,456 -4%
RP
907
Riverbridge Partners
Minnesota
$3.69M -$55.4K -489 -1%
IMOV
908
Investment Management of Virginia
Virginia
$3.68M +$48.1K +425 +1%
FHB
909
First Hawaiian Bank
Hawaii
$3.68M +$3.52M +31,047 +1,674%
BCMO
910
Buckingham Capital Management (Ohio)
Ohio
$3.67M +$107K +946 +3%
Victory Capital Management
911
Victory Capital Management
Texas
$3.65M +$211K +1,862 +6%
Balyasny Asset Management
912
Balyasny Asset Management
Illinois
$3.65M -$985K -8,698 -21%
BCB
913
Brian C. Broderick
$3.65M -$148K -1,305 -4%
RIM
914
Reliant Investment Management
Tennessee
$3.64M -$13.6K -120 -0.4%
FFSOTS
915
Fiduciary Financial Services of The Southwest
Texas
$3.63M -$77.5K -684 -2%
HFM
916
Hartford Financial Management
Connecticut
$3.62M +$19.4K +171 +0.5%
RMAM
917
Raab & Moskowitz Asset Management
New Jersey
$3.61M -$219K -1,938 -6%
FM
918
Foster & Motley
Ohio
$3.6M -$199K -1,753 -5%
KOCAA
919
Knights of Columbus Asset Advisors
Connecticut
$3.6M -$553K -4,880 -13%
HCM
920
Horrell Capital Management
Arkansas
$3.6M +$15.4K +136 +0.4%
AIM
921
Assured Investment Management
New York
$3.58M +$3.62M +31,992 New
GRQ
922
Gardner Russo & Quinn
Pennsylvania
$3.58M -$22.5K -199 -0.6%
RGC
923
Roberts, Glore & Co
Illinois
$3.57M -$3.4K -30 -0.1%
GD
924
Grandfield & Dodd
New York
$3.57M
MBTD
925
Mechanics Bank - Trust Department
California
$3.56M -$2.49K -22 -0.1%

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.