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PepsiCo

2,146 hedge funds and large institutions have $110B invested in PepsiCo in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 818 increasing their positions, 995 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $777M | Put options by funds: $506M

15% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 96

0.19% more ownership

Funds ownership: 71.12%71.31% (+0.19%)

1% less funds holding

Funds holding: 2,1572,146 (-11)

9% less capital invested

Capital invested by funds: $121B → $110B (-$10.8B)

14% less funds holding in top 10

Funds holding in top 10: 176151 (-25)

18% less repeat investments, than reductions

Existing positions increased: 818 | Existing positions reduced: 995

Holders
2,146
Holders Change
-11
Holders Change %
-0.51%
% of All Funds
49.18%
Holding in Top 10
151
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-14.2%
% of All Funds
3.46%
New
110
Increased
818
Reduced
995
Closed
96
Calls
$777M
Puts
$506M
Net Calls
+$272M
Net Calls Change
+$427M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
126
Confluence Investment Management
Missouri
$130M +$3.93M +34,535 +3%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$129M -$5.07M -44,598 -4%
KFC
128
Klingenstein Fields & Co
New York
$128M -$5.86M -51,570 -4%
EIP
129
Epoch Investment Partners
New York
$127M -$7.36M -64,736 -5%
AG
130
Aperio Group
California
$124M +$2.1M +18,474 +2%
National Pension Service
131
National Pension Service
South Korea
$124M +$1.14M +10,048 +0.9%
Mawer Investment Management
132
Mawer Investment Management
Alberta, Canada
$118M +$3.71M +32,650 +3%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$116M -$1.12M -9,806 -0.9%
TG
134
TCW Group
California
$113M -$1.06M -9,299 -0.9%
USAA
135
United Services Automobile Association
Texas
$112M -$22.6M -198,782 -16%
DZ Bank
136
DZ Bank
Germany
$110M +$13M +114,550 +12%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$110M -$30.7M -270,133 -21%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$107M -$4.64M -40,777 -4%
HTC
139
Haverford Trust Company
Pennsylvania
$107M +$316K +2,779 +0.3%
KeyBank National Association
140
KeyBank National Association
Ohio
$104M -$2.35M -20,638 -2%
GIA
141
Gateway Investment Advisers
Ohio
$101M -$7.27M -63,966 -6%
FI
142
Focused Investors
California
$100M -$3.01M -26,500 -3%
ACI
143
AMP Capital Investors
Australia
$99.6M +$5.51M +48,464 +6%
Aviva
144
Aviva
United Kingdom
$98.9M -$7.86M -69,090 -7%
SCM
145
Sterling Capital Management
North Carolina
$98.8M +$833K +7,326 +0.8%
Nomura Asset Management
146
Nomura Asset Management
Japan
$97.8M +$3.38M +29,677 +3%
FMI
147
Factory Mutual Insurance
Massachusetts
$97.1M
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$96.1M -$8.29M -72,883 -8%
Brown Advisory
149
Brown Advisory
Maryland
$96M -$6.17M -54,278 -6%
RFC
150
Regions Financial Corp
Alabama
$95.9M -$5.59M -49,143 -5%

PEP Hedge Fund Activity: Q1 2018 in Review

2,146 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q1 2018, worth a combined $110B — down 8.9% from $121B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new PEP positions and 96 closed out — a net gain of 14 holders — while 818 added to existing stakes and 995 trimmed.

The largest buyer was BlackRock, adding an estimated $511M. The largest seller was State Street, cutting an estimated $575M.

  • 2,146 institutional investors held PepsiCo (PEP) as of Q1 2018, down from 2,157 in Q4 2017.
  • Funds reported $110B of PepsiCo stock for Q1 2018, down 8.9% quarter-over-quarter.
  • 110 funds opened new PepsiCo positions in Q1 2018 and 96 closed out, a net change of +14 holders.
  • The largest PepsiCo buyer in Q1 2018 was BlackRock, an estimated $511M added.
  • The largest PepsiCo seller in Q1 2018 was State Street, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2018.