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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
BAM
76
Burgundy Asset Management
Ontario, Canada
$262M -$2.49M -22,007 -0.9%
Diamond Hill Capital Management
77
Diamond Hill Capital Management
Ohio
$255M -$6.76M -59,722 -3%
Ninety One (UK)
78
Ninety One (UK)
United Kingdom
$252M +$27M +238,628 +12%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$247M -$9.02M -79,697 -3%
Canada Life
80
Canada Life
Manitoba, Canada
$245M -$9.4M -82,971 -4%
Allianz Asset Management
81
Allianz Asset Management
Germany
$245M -$16.8M -148,254 -6%
RJA
82
Raymond James & Associates
Florida
$243M +$6.3M +55,656 +3%
CS
83
Credit Suisse
Switzerland
$240M +$16.2M +142,957 +7%
WT
84
Wellcome Trust
United Kingdom
$235M
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$234M +$4.64M +40,985 +2%
AQR Capital Management
86
AQR Capital Management
Connecticut
$225M -$107M -947,096 -32%
BPC
87
Banque Pictet & Cie
Switzerland
$220M +$7.43M +65,627 +3%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$218M -$24.6M -216,916 -10%
Stifel Financial
89
Stifel Financial
Missouri
$218M -$4.58M -40,483 -2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$212M -$1.9M -16,743 -0.9%
PP
91
Prudential plc
United Kingdom
$206M +$44.4M +392,265 +27%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$206M +$668K +5,900 +0.3%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198M -$33.7M -297,768 -14%
WHG
94
Westwood Holdings Group
Texas
$196M -$14.8M -131,125 -7%
GT
95
Glenmede Trust
Pennsylvania
$196M +$65.9M +582,102 +50%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$193M -$1.48M -13,051 -0.8%
Barclays
97
Barclays
United Kingdom
$188M +$33.4M +295,097 +21%
Axa
98
Axa
France
$182M +$35.4M +312,804 +24%
JFL
99
Jarislowsky, Fraser Ltd
Quebec, Canada
$178M -$3.29M -29,042 -2%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$176M -$3.42M -30,176 -2%

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.