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PepsiCo

2,119 hedge funds and large institutions have $111B invested in PepsiCo in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 858 increasing their positions, 919 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $864M | Put options by funds: $719M

0.58% more ownership

Funds ownership: 71.31%71.89% (+0.58%)

0% more capital invested

Capital invested by funds: $110B → $111B (+$331M)

6% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 105

7% less repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 919

1% less funds holding

Funds holding: 2,1462,119 (-27)

9% less funds holding in top 10

Funds holding in top 10: 151138 (-13)

Holders
2,119
Holders Change
-27
Holders Change %
-1.26%
% of All Funds
48.5%
Holding in Top 10
138
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-8.61%
% of All Funds
3.16%
New
99
Increased
858
Reduced
919
Closed
105
Calls
$864M
Puts
$719M
Net Calls
+$144M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
76
Asset Management One
Japan
$261M +$1.58M +15,286 +0.6%
BAM
77
Burgundy Asset Management
Ontario, Canada
$258M +$8.82M +85,365 +4%
PI
78
Putnam Investments
Massachusetts
$257M +$7.34M +71,090 +3%
Diamond Hill Capital Management
79
Diamond Hill Capital Management
Ohio
$255M +$23M +222,402 +11%
Allianz Asset Management
80
Allianz Asset Management
Germany
$255M -$18M -173,913 -7%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$249M -$6.33M -61,309 -3%
Canada Life
82
Canada Life
Manitoba, Canada
$248M +$12.2M +118,509 +6%
Federated Hermes
83
Federated Hermes
Pennsylvania
$247M +$65M +629,143 +38%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$236M -$1.86M -18,044 -0.8%
RJA
85
Raymond James & Associates
Florida
$230M +$3.77M +36,493 +2%
WT
86
Wellcome Trust
United Kingdom
$229M
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225M -$15M -145,078 -7%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$223M +$1.22M +11,804 +0.6%
BG
89
Bahl & Gaynor
Ohio
$223M -$30.5M -295,427 -13%
Ninety One (UK)
90
Ninety One (UK)
United Kingdom
$220M -$68.9M -666,607 -25%
CS
91
Credit Suisse
Switzerland
$218M -$41.3M -399,744 -17%
Stifel Financial
92
Stifel Financial
Missouri
$217M +$6.44M +62,301 +3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$208M -$3.9M -37,800 -2%
BPC
94
Banque Pictet & Cie
Switzerland
$207M +$43.4M +420,027 +28%
WHG
95
Westwood Holdings Group
Texas
$205M +$16M +155,354 +9%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$200M -$3.09M -29,900 -2%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$195M +$542K +5,249 +0.3%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$189M -$7.71M -74,682 -4%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$183M -$5.35M -51,767 -3%
JFL
100
Jarislowsky, Fraser Ltd
Quebec, Canada
$175M +$544K +5,266 +0.3%

PEP Hedge Fund Activity: Q2 2018 in Review

2,119 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2018, worth a combined $111B — up 0.3% from $110B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of PEP and 99 opened new positions — a net loss of 6 holders — while 919 trimmed existing stakes and 858 added.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $335M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $378M sold.

  • 2,119 institutional investors held PepsiCo (PEP) as of Q2 2018, down from 2,146 in Q1 2018.
  • Funds reported $111B of PepsiCo stock for Q2 2018, up 0.3% quarter-over-quarter.
  • 99 funds opened new PepsiCo positions in Q2 2018 and 105 closed out, a net change of -6 holders.
  • The largest PepsiCo buyer in Q2 2018 was Fiduciary Management Inc, an estimated $335M added.
  • The largest PepsiCo seller in Q2 2018 was Arrowstreet Capital, an estimated $378M sold.

Based on aggregated 13F filings for Q2 2018.