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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
CS
76
Credit Suisse
Switzerland
$263M +$12.4M +109,011 +5%
Asset Management One
77
Asset Management One
Japan
$260M +$3.6M +31,635 +1%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$256M -$2.84M -25,000 -1%
BG
79
Bahl & Gaynor
Ohio
$256M -$18M -158,516 -6%
PI
80
Putnam Investments
Massachusetts
$250M -$274K -2,412 -0.1%
BAM
81
Burgundy Asset Management
Ontario, Canada
$249M +$1.53M +13,420 +0.6%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241M -$15.4M -135,023 -6%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$238M -$717K -6,308 -0.3%
Canada Life
84
Canada Life
Manitoba, Canada
$235M +$1.88M +16,493 +0.8%
Diamond Hill Capital Management
85
Diamond Hill Capital Management
Ohio
$231M +$21.2M +186,156 +10%
WT
86
Wellcome Trust
United Kingdom
$229M
RJA
87
Raymond James & Associates
Florida
$227M -$11.3M -99,705 -5%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$223M +$718K +6,314 +0.3%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$223M +$5.54M +48,727 +2%
Boston Partners
90
Boston Partners
Massachusetts
$219M +$544K +4,787 +0.2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$213M -$4.03M -35,417 -2%
Stifel Financial
92
Stifel Financial
Missouri
$211M +$2.68M +23,596 +1%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$203M -$17.8M -156,900 -8%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$198M -$4.23M -37,228 -2%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$195M +$124M +1,093,255 +157%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$189M +$37.2M +327,214 +23%
WHG
97
Westwood Holdings Group
Texas
$188M -$3.99M -35,086 -2%
GT
98
Glenmede Trust
Pennsylvania
$187M
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$187M -$5.69M -50,000 -3%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$184M -$12.2M -107,188 -6%

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.