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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
CBNLCF
1126
Cognios Beta Neutral Large Cap Fund
Kansas
$2.17M +$2.06M +19,976 New
PR
1127
Payden & Rygel
California
$2.17M
AT
1128
Arden Trust
Delaware
$2.16M -$234K -2,269 -10%
CSA
1129
Cottage Street Advisors
Massachusetts
$2.16M -$77.5K -750 -4%
Eagle Capital Management (New York)
1130
Eagle Capital Management (New York)
New York
$2.16M -$3.33M -32,246 -62%
NFG
1131
NewFocus Financial Group
Washington
$2.15M -$18.8K -182 -0.9%
TWM
1132
Torch Wealth Management
Ohio
$2.15M +$20.7K +200 +1%
FMT
1133
First Mercantile Trust
Tennessee
$2.15M +$42.5K +411 +2%
WPC
1134
White Pine Capital
Minnesota
$2.15M -$25.8K -250 -1%
SWM
1135
Stockman Wealth Management
Montana
$2.14M +$144K +1,396 +8%
CYG
1136
Clean Yield Group
Vermont
$2.14M -$114K -1,100 -5%
SWM
1137
SeaCrest Wealth Management
New York
$2.14M +$85.9K +832 +4%
EWA
1138
Exencial Wealth Advisors
Oklahoma
$2.14M +$140K +1,357 +7%
NHC
1139
Nicholas Hoffman & Company
Georgia
$2.13M -$6.2K -60 -0.3%
AI
1140
Atria Investments
North Carolina
$2.12M -$1.48M -14,340 -42%
MYIA
1141
Mount Yale Investment Advisors
Colorado
$2.11M +$157K +1,517 +8%
MNBTD
1142
Moody National Bank Trust Division
Texas
$2.11M -$83.7K -810 -4%
HFBOT
1143
Home Federal Bank of Tennessee
Tennessee
$2.11M -$26.9K -260 -1%
AMCA
1144
Arthur M. Cohen & Associates
Illinois
$2.08M -$569K -5,505 -22%
HIM
1145
Harbour Investment Management
Washington
$2.08M -$49.1K -475 -2%
DRS
1146
Deane Retirement Strategies
Louisiana
$2.07M +$1.97M +19,045 New
MWM
1147
Marietta Wealth Management
Georgia
$2.06M +$109K +1,057 +6%
RCYC
1148
Richard C. Young & Co
Rhode Island
$2.06M +$102K +990 +6%
PG
1149
Patten Group
Tennessee
$2.05M -$29.7K -288 -2%
SFA
1150
Stewardship Financial Advisors
Georgia
$2.05M +$49K +474 +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.