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PepsiCo

1,989 hedge funds and large institutions have $113B invested in PepsiCo in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 797 increasing their positions, 856 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 64

0.01% less ownership

Funds ownership: 71.1%71.09% (-0.01%)

1% less funds holding

Funds holding: 2,0011,989 (-12)

4% less capital invested

Capital invested by funds: $117B → $113B (-$4.37B)

7% less repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 856

23% less funds holding in top 10

Funds holding in top 10: 213163 (-50)

37% less call options, than puts

Call options by funds: $635M | Put options by funds: $1.01B

Holders
1,989
Holders Change
-12
Holders Change %
-0.6%
% of All Funds
49.59%
Holding in Top 10
163
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-23.47%
% of All Funds
4.06%
New
75
Increased
797
Reduced
856
Closed
64
Calls
$635M
Puts
$1.01B
Net Calls
-$377M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
1051
Capital Analysts LLC
Pennsylvania
$2.75M -$38.1K -330 -1%
WAM
1052
Wolverine Asset Management
Illinois
$2.75M +$1.41M +12,174 +97%
HCA
1053
Harbour Capital Advisors
Virginia
$2.74M +$654K +5,665 +30%
CFA
1054
Carroll Financial Associates
North Carolina
$2.73M -$8.09K -70 -0.3%
KCMRT
1055
Kemper Corp Master Retirement Trust
Illinois
$2.73M
BCM
1056
BTC Capital Management
Iowa
$2.71M -$67.6K -585 -2%
ATC
1057
Adirondack Trust Company
New York
$2.71M -$12.2K -106 -0.4%
RBA
1058
Richard Bernstein Advisors
New York
$2.7M
HAG
1059
HighPoint Advisor Group
Illinois
$2.69M -$686K -5,939 -20%
NONA
1060
Ninety One North America
New York
$2.69M
RWA
1061
River Wealth Advisors
Pennsylvania
$2.69M -$21.9K -190 -0.8%
I
1062
IberiaBank
Louisiana
$2.68M +$2.28M +19,767 +481%
JWM
1063
Jackson Wealth Management
Florida
$2.68M +$2.8M +24,214 New
EA
1064
Edge Advisors
Georgia
$2.68M +$152K +1,317 +6%
RIG
1065
Roosevelt Investment Group
New York
$2.67M +$14.6K +126 +0.5%
LA
1066
LVW Advisors
New York
$2.66M -$155K -1,338 -5%
Kovitz Investment Group Partners
1067
Kovitz Investment Group Partners
Illinois
$2.66M +$29.5K +255 +1%
LCP
1068
Legacy Capital Partners
Wisconsin
$2.63M -$110K -954 -4%
EM
1069
Excalibur Management
Massachusetts
$2.62M -$114K -986 -4%
VFA
1070
Valeo Financial Advisors
Indiana
$2.62M +$2.71M +23,497 New
LDB
1071
Lee, Danner & Bass
Tennessee
$2.61M +$61.9K +536 +2%
TBNY
1072
Trustco Bank (New York)
New York
$2.6M -$43.7K -378 -2%
NSEDCP
1073
NJ State Employees Deferred Compensation Plan
New Jersey
$2.59M
MGIA
1074
Matthew Goff Investment Advisor
Texas
$2.57M +$277K +2,395 +12%
UFG
1075
United Fire Group
Iowa
$2.56M

PEP Hedge Fund Activity: Q3 2017 in Review

1,989 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2017, worth a combined $113B — down 3.7% from $117B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new PEP positions and 64 closed out — a net gain of 11 holders — while 797 added to existing stakes and 856 trimmed.

The largest buyer was Bank of America, adding an estimated $351M. The largest seller was T. Rowe Price Associates, cutting an estimated $433M.

  • 1,989 institutional investors held PepsiCo (PEP) as of Q3 2017, down from 2,001 in Q2 2017.
  • Funds reported $113B of PepsiCo stock for Q3 2017, down 3.7% quarter-over-quarter.
  • 75 funds opened new PepsiCo positions in Q3 2017 and 64 closed out, a net change of +11 holders.
  • The largest PepsiCo buyer in Q3 2017 was Bank of America, an estimated $351M added.
  • The largest PepsiCo seller in Q3 2017 was T. Rowe Price Associates, an estimated $433M sold.

Based on aggregated 13F filings for Q3 2017.