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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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$173M -$5.47M -48,340 -3%
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$170M -$351K -3,096 -0.2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$167M -$162M -1,433,447 -49%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$164M -$10.2M -90,000 -6%
USAA
105
United Services Automobile Association
Texas
$163M +$55M +485,463 +50%
SBAM
106
Santa Barbara Asset Management
California
$162M -$968K -8,549 -0.6%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$162M -$39.2M -346,178 -19%
BG
108
Bahl & Gaynor
Ohio
$161M -$68.6M -605,730 -30%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$161M +$47.6M +420,317 +41%
ProShare Advisors
110
ProShare Advisors
Maryland
$156M +$63M +556,355 +66%
PI
111
PGGM Investments
Netherlands
$155M
Boston Partners
112
Boston Partners
Massachusetts
$155M -$3.77M -33,267 -2%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$147M +$562K +4,967 +0.4%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$144M -$211M -1,866,190 -59%
M&T Bank
115
M&T Bank
New York
$139M -$784K -6,922 -0.6%
EIP
116
Epoch Investment Partners
New York
$139M -$8.94M -78,910 -6%
CI
117
Cincinnati Insurance
Ohio
$139M
Capital International Investors
118
Capital International Investors
California
$135M -$131K -1,159 -0.1%
AT
119
AMF Tjänstepension
Sweden
$135M -$3.98M -35,127 -3%
National Pension Service
120
National Pension Service
South Korea
$135M +$873K +7,707 +0.6%
CIM
121
Confluence Investment Management
Missouri
$134M +$8.61K +76 +0%
Two Sigma Investments
122
Two Sigma Investments
New York
$134M +$111M +976,478 +441%
JMPWA
123
JP Morgan Private Wealth Advisors
California
$132M -$1.29M -11,426 -1%
HTC
124
Haverford Trust Company
Pennsylvania
$131M +$117K +1,035 +0.1%
Mawer Investment Management
125
Mawer Investment Management
Alberta, Canada
$128M +$5.81M +51,333 +5%

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.