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PepsiCo

2,001 hedge funds and large institutions have $117B invested in PepsiCo in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 675 increasing their positions, 966 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 48

1% more funds holding

Funds holding: 1,9722,001 (+29)

3% more capital invested

Capital invested by funds: $114B → $117B (+$3.54B)

0.12% less ownership

Funds ownership: 71.23%71.1% (-0.12%)

3% less funds holding in top 10

Funds holding in top 10: 220213 (-7)

16% less call options, than puts

Call options by funds: $841M | Put options by funds: $1.01B

30% less repeat investments, than reductions

Existing positions increased: 675 | Existing positions reduced: 966

Holders
2,001
Holders Change
+29
Holders Change %
+1.47%
% of All Funds
49.89%
Holding in Top 10
213
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.18%
% of All Funds
5.31%
New
96
Increased
675
Reduced
966
Closed
48
Calls
$841M
Puts
$1.01B
Net Calls
-$165M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$294M +$1.36M +11,817 +0.5%
EVM
77
Eaton Vance Management
Massachusetts
$287M -$48.9M -426,442 -15%
Principal Financial Group
78
Principal Financial Group
Iowa
$286M +$28.5M +248,697 +11%
BG
79
Bahl & Gaynor
Ohio
$286M +$27.6M +240,243 +11%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$280M -$5.37M -46,791 -2%
Allianz Asset Management
81
Allianz Asset Management
Germany
$276M +$94.4M +822,874 +53%
Asset Management One
82
Asset Management One
Japan
$272M +$899K +7,839 +0.3%
CS
83
Credit Suisse
Switzerland
$265M -$25.5M -222,418 -9%
BAM
84
Burgundy Asset Management
Ontario, Canada
$260M +$4.7M +40,950 +2%
PAM
85
Panagora Asset Management
Massachusetts
$259M +$6.98M +60,867 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$255M -$71.6M -623,800 -22%
WT
87
Wellcome Trust
United Kingdom
$243M
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$240M -$1.02M -8,868 -0.4%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$232M -$3.59M -31,300 -2%
Canada Life
90
Canada Life
Manitoba, Canada
$229M -$10.1M -87,765 -4%
LT
91
Lindsell Train
United Kingdom
$229M +$29.8M +260,000 +15%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$228M -$9.79M -85,359 -4%
Stifel Financial
93
Stifel Financial
Missouri
$216M -$12.3M -107,411 -5%
Federated Hermes
94
Federated Hermes
Pennsylvania
$208M +$794K +6,919 +0.4%
Credit Agricole
95
Credit Agricole
France
$208M +$49M +426,999 +31%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$203M -$523K -4,559 -0.3%
WHG
97
Westwood Holdings Group
Texas
$201M -$17M -147,959 -8%
Diamond Hill Capital Management
98
Diamond Hill Capital Management
Ohio
$200M +$19.3M +167,879 +11%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$199M +$13.9M +121,454 +8%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$196M +$29.2M +254,920 +18%

PEP Hedge Fund Activity: Q2 2017 in Review

2,001 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2017, worth a combined $117B — up 3.1% from $114B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new PEP positions and 48 closed out — a net gain of 48 holders — while 675 added to existing stakes and 966 trimmed.

The largest buyer was Vanguard Group, adding an estimated $302M. The largest seller was State Street, cutting an estimated $148M.

  • 2,001 institutional investors held PepsiCo (PEP) as of Q2 2017, up from 1,972 in Q1 2017.
  • Funds reported $117B of PepsiCo stock for Q2 2017, up 3.1% quarter-over-quarter.
  • 96 funds opened new PepsiCo positions in Q2 2017 and 48 closed out, a net change of +48 holders.
  • The largest PepsiCo buyer in Q2 2017 was Vanguard Group, an estimated $302M added.
  • The largest PepsiCo seller in Q2 2017 was State Street, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2017.