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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
BMO
1026
Beck Mack & Oliver
New York
$2.8M +$24.7K +239 +0.9%
CCM
1027
Crossvault Capital Management
Texas
$2.79M +$291K +2,818 +12%
COI
1028
Connable Office Inc
Michigan
$2.79M -$8.78K -85 -0.3%
FNB
1029
Farmers National Bank
Kentucky
$2.78M -$23.6K -228 -0.9%
CCG
1030
Chatham Capital Group
Georgia
$2.77M -$98.1K -950 -4%
BP
1031
Ballentine Partners
Massachusetts
$2.76M -$7.75K -75 -0.3%
IC
1032
Investment Counsel
Michigan
$2.75M -$10.9K -106 -0.4%
CHC
1033
City Holding Co
West Virginia
$2.73M +$91.4K +885 +4%
MIP
1034
Marietta Investment Partners
Wisconsin
$2.72M
OTPPB
1035
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.71M -$309K -2,991 -11%
RG
1036
Rikoon Group
New Mexico
$2.71M -$16.9K -164 -0.7%
BIMC
1037
Benson Investment Management Company
Virginia
$2.69M +$2.55M +24,715 New
ATC
1038
Adirondack Trust Company
New York
$2.69M +$17.5K +169 +0.7%
NSAM
1039
North Star Asset Management
Wisconsin
$2.69M -$108K -1,042 -4%
TVWM
1040
Tower View Wealth Management
Wisconsin
$2.68M +$24.8K +240 +1%
BA
1041
BCM Advisors
Louisiana
$2.67M -$1.14K -11 -0%
HAM
1042
Highstreet Asset Management
Ontario, Canada
$2.67M +$229K +2,213 +10%
SC
1043
Searle & Co
Connecticut
$2.66M +$961K +9,308 +61%
PAM
1044
Paradigm Asset Management
New York
$2.65M
EWM
1045
Evermay Wealth Management
Virginia
$2.64M -$156K -1,509 -6%
WKWM
1046
Walter & Keenan Wealth Management
Indiana
$2.63M +$216K +2,090 +9%
RBA
1047
Richard Bernstein Advisors
New York
$2.63M
BBI
1048
Baxter Bros Inc
Connecticut
$2.62M +$21.1K +204 +0.9%
TSWM
1049
Triangle Securities Wealth Management
North Carolina
$2.61M +$265K +2,570 +12%
WC
1050
Whitnell & Co
Illinois
$2.6M -$68.2K -660 -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.