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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
CGT
1426
Capital Guardian Trust
California
$1.05M -$79.3K -700 -7%
BFC
1427
Blue Fin Capital
Rhode Island
$1.05M -$12K -106 -1%
KFGK
1428
Keystone Financial Group (Kentucky)
Kentucky
$1.05M +$564K +4,978 +111%
CPA
1429
Clear Perspective Advisors
Illinois
$1.04M +$1.06M +9,318 New
ADL
1430
Asset Dedication LLC
California
$1.04M -$60.4K -533 -5%
HIC
1431
Holderness Investments Company
North Carolina
$1.04M +$5.66K +50 +0.5%
AAMU
1432
AEGON Asset Management (UK)
United Kingdom
$1.02M +$1.04M +9,155 New
TSS
1433
Two Sigma Securities
New York
$1.02M +$1.04M +9,155 New
MSA
1434
Marino Stram & Associates
Massachusetts
$1.02M -$9.96K -88 -1%
WPW
1435
Waldron Private Wealth
Pennsylvania
$1.01M +$102K +902 +11%
BHTS
1436
Bar Harbor Trust Services
Maine
$1.01M
LCH
1437
Lee Capital Holdings
New York
$1.01M
HFA
1438
HC Financial Advisors
California
$1M +$41.1K +363 +4%
FAG
1439
Financial Advisory Group
Texas
$1M
PK
1440
Pflug Koory
Nebraska
$991K -$229K -2,025 -19%
CC
1441
Cadinha & Co
Hawaii
$990K -$14.5K -128 -1%
CIM
1442
CIM Investment Management
Pennsylvania
$989K -$566 -5 -0.1%
PWAP
1443
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$984K -$1.58K -14 -0.2%
MC
1444
Martin & Co
Tennessee
$982K -$3.96K -35 -0.4%
WPA
1445
Winning Points Advisors
Florida
$974K -$22.6K -200 -2%
AWM
1446
Arbor Wealth Management
Florida
$969K +$4.08K +36 +0.4%
PFC
1447
Phocas Financial Corp
California
$963K
Cetera Investment Advisers
1448
Cetera Investment Advisers
Illinois
$962K +$189K +1,670 +24%
FMB
1449
Field & Main Bank
Kentucky
$958K -$18.1K -160 -2%
TCM
1450
TD Capital Management
Tennessee
$958K

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.