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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
JIC
1301
Joel Isaacson & Co
New York
$1.44M +$453 +4 +0%
AWM
1302
Aries Wealth Management
Maine
$1.44M
NSB
1303
Norway Savings Bank
Maine
$1.43M -$55.3K -488 -4%
FHA
1304
Flagship Harbor Advisors
Massachusetts
$1.43M +$46.1K +407 +3%
VIA
1305
Vident Investment Advisory
Georgia
$1.43M +$16.4K +145 +1%
PTC
1306
Philadelphia Trust Company
Pennsylvania
$1.41M +$600K +5,300 +72%
HTHT
1307
Hemenway Trust Hemenway Trust
New Hampshire
$1.41M -$17K -150 -1%
TW
1308
Transform Wealth
Colorado
$1.41M +$294K +2,600 +26%
HCM
1309
Harvest Capital Management
New Hampshire
$1.41M -$124K -1,091 -8%
GAM
1310
Gould Asset Management
California
$1.41M +$12.6K +111 +0.9%
CIM
1311
CenturyLink Investment Management
Colorado
$1.4M -$170K -1,504 -11%
VWA
1312
V Wealth Advisors
Kansas
$1.39M +$320K +2,823 +29%
AAM
1313
Ascension Asset Management
New York
$1.39M -$39.7K -351 -3%
HCMNY
1314
Howard Capital Management (New York)
New York
$1.39M +$39.6K +350 +3%
MWM
1315
Mission Wealth Management
California
$1.38M -$87.5K -773 -6%
QC
1316
Quadrature Capital
United Kingdom
$1.38M +$1.4M +12,348 New
LCM
1317
LVM Capital Management
Michigan
$1.38M -$136K -1,200 -9%
MCTIC
1318
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.38M
AP
1319
Atwood & Palmer
Missouri
$1.37M -$7.47K -66 -0.5%
MMPW
1320
Mitchell McLeod Pugh & Williams
Alabama
$1.37M -$1.7K -15 -0.1%
SCA
1321
STALEY CAPITAL ADVISERS
Pennsylvania
$1.37M
ANRIA
1322
American National Registered Investment Advisor
Texas
$1.37M -$195K -1,725 -12%
AFNAS
1323
American Financial Network Advisory Services
California
$1.37M +$1.37M +12,105 +8,646%
AF
1324
AMG Funds
Connecticut
$1.37M -$193K -1,707 -12%
MPIA
1325
Mountain Pacific Investment Advisers
Idaho
$1.36M -$62.3K -550 -4%

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.