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PepsiCo

1,989 hedge funds and large institutions have $113B invested in PepsiCo in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 797 increasing their positions, 856 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 64

0.01% less ownership

Funds ownership: 71.1%71.09% (-0.01%)

1% less funds holding

Funds holding: 2,0011,989 (-12)

4% less capital invested

Capital invested by funds: $117B → $113B (-$4.37B)

7% less repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 856

23% less funds holding in top 10

Funds holding in top 10: 213163 (-50)

37% less call options, than puts

Call options by funds: $635M | Put options by funds: $1.01B

Holders
1,989
Holders Change
-12
Holders Change %
-0.6%
% of All Funds
49.59%
Holding in Top 10
163
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-23.47%
% of All Funds
4.06%
New
75
Increased
797
Reduced
856
Closed
64
Calls
$635M
Puts
$1.01B
Net Calls
-$377M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$266M -$4.29M -37,100 -2%
LT
77
Lindsell Train
United Kingdom
$266M +$46.1M +399,000 +20%
Principal Financial Group
78
Principal Financial Group
Iowa
$265M -$11.9M -103,305 -4%
Asset Management One
79
Asset Management One
Japan
$263M +$661K +5,719 +0.2%
PI
80
Putnam Investments
Massachusetts
$254M -$131M -1,132,371 -33%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$253M +$64M +554,062 +32%
BAM
82
Burgundy Asset Management
Ontario, Canada
$251M +$942K +8,156 +0.4%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$248M -$124M -1,076,862 -33%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$235M +$16.2M +140,389 +7%
WT
85
Wellcome Trust
United Kingdom
$234M
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$230M -$1.19M -10,320 -0.5%
Canada Life
87
Canada Life
Manitoba, Canada
$229M +$7.8M +67,494 +3%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$224M -$150K -1,300 -0.1%
Stifel Financial
89
Stifel Financial
Missouri
$211M +$2.78M +24,030 +1%
Diamond Hill Capital Management
90
Diamond Hill Capital Management
Ohio
$208M +$15.4M +133,252 +8%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$208M +$12.5M +108,381 +6%
Boston Partners
92
Boston Partners
Massachusetts
$204M +$19.7M +170,628 +10%
Federated Hermes
93
Federated Hermes
Pennsylvania
$203M +$1.62M +14,029 +0.8%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$200M +$11.8M +101,786 +6%
Credit Agricole
95
Credit Agricole
France
$196M -$4.09M -35,406 -2%
WHG
96
Westwood Holdings Group
Texas
$192M -$2.3M -19,882 -1%
Barclays
97
Barclays
United Kingdom
$191M +$93.5M +809,152 +89%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$190M +$9.8M +84,830 +5%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$189M +$64.7M +560,000 +49%
JFL
100
Jarislowsky, Fraser Ltd
Quebec, Canada
$184M -$1.1M -9,533 -0.6%

PEP Hedge Fund Activity: Q3 2017 in Review

1,989 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2017, worth a combined $113B — down 3.7% from $117B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new PEP positions and 64 closed out — a net gain of 11 holders — while 797 added to existing stakes and 856 trimmed.

The largest buyer was Bank of America, adding an estimated $351M. The largest seller was T. Rowe Price Associates, cutting an estimated $433M.

  • 1,989 institutional investors held PepsiCo (PEP) as of Q3 2017, down from 2,001 in Q2 2017.
  • Funds reported $113B of PepsiCo stock for Q3 2017, down 3.7% quarter-over-quarter.
  • 75 funds opened new PepsiCo positions in Q3 2017 and 64 closed out, a net change of +11 holders.
  • The largest PepsiCo buyer in Q3 2017 was Bank of America, an estimated $351M added.
  • The largest PepsiCo seller in Q3 2017 was T. Rowe Price Associates, an estimated $433M sold.

Based on aggregated 13F filings for Q3 2017.