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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
MC
976
Mathes Company
New York
$3.2M +$2.49M +21,960 +330%
BG
977
Bollard Group
Massachusetts
$3.2M +$4.53K +40 +0.1%
CFMC
978
Curbstone Financial Management Corp
New Hampshire
$3.19M +$70.2K +620 +2%
CA
979
Cullinan Associates
Kentucky
$3.19M -$10.4M -91,429 -76%
CCG
980
Cypress Capital Group
Florida
$3.19M +$13.4K +118 +0.4%
DAC
981
Dividend Assets Capital
South Carolina
$3.18M -$229K -2,023 -7%
RMCM
982
Reynders McVeigh Capital Management
Massachusetts
$3.17M +$26.5K +234 +0.8%
MMG
983
Monetary Management Group
Missouri
$3.15M -$67.9K -600 -2%
LRIC
984
Long Road Investment Counsel
Michigan
$3.14M -$45.3K -400 -1%
CCB
985
Cutter & Co Brokerage
Missouri
$3.13M +$5.78K +51 +0.2%
MCWS
986
McKinley Carter Wealth Services
West Virginia
$3.13M -$33.2K -293 -1%
BST
987
Bath Savings Trust
Maine
$3.12M -$67.9K -600 -2%
FANJ
988
Financial Architects (New Jersey)
New Jersey
$3.1M -$99.7K -880 -3%
BA
989
Baugh & Associates
Georgia
$3.1M -$6.79K -60 -0.2%
CIA
990
Choate Investment Advisors
Massachusetts
$3.1M -$25.7K -227 -0.8%
VNA
991
Valley National Advisers
Pennsylvania
$3.09M +$3.85K +34 +0.1%
BMC
992
Beaton Management Company
Massachusetts
$3.08M
HKIM
993
Hayek Kallen Investment Management
Alabama
$3.07M -$11.8K -104 -0.4%
NB
994
Northwest Bancshares
Pennsylvania
$3.07M +$176K +1,554 +6%
BAM
995
Bruderman Asset Management
New York
$3.06M -$328K -2,900 -10%
RWA
996
River Wealth Advisors
Pennsylvania
$3.04M +$126K +1,113 +4%
GMI
997
Greystone Managed Investments
Saskatchewan, Canada
$3.03M -$7.86M -69,444 -72%
DSC
998
Duncker Streett & Co
Missouri
$3.03M -$82.6K -729 -3%
HCA
999
Harbour Capital Advisors
Virginia
$3.03M -$99.9K -882 -3%
NO
1000
Ninety One
South Africa
$3.02M -$2.63M -23,264 -46%

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.