We are live on ! Find out more
PEP icon

PepsiCo

1,989 hedge funds and large institutions have $113B invested in PepsiCo in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 797 increasing their positions, 856 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 64

0.01% less ownership

Funds ownership: 71.1%71.09% (-0.01%)

1% less funds holding

Funds holding: 2,0011,989 (-12)

4% less capital invested

Capital invested by funds: $117B → $113B (-$4.37B)

7% less repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 856

23% less funds holding in top 10

Funds holding in top 10: 213163 (-50)

37% less call options, than puts

Call options by funds: $635M | Put options by funds: $1.01B

Holders
1,989
Holders Change
-12
Holders Change %
-0.6%
% of All Funds
49.59%
Holding in Top 10
163
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-23.47%
% of All Funds
4.06%
New
75
Increased
797
Reduced
856
Closed
64
Calls
$635M
Puts
$1.01B
Net Calls
-$377M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
DRD
1501
Dennis R. Delaney
$763K -$23.1K -200 -3%
CIAS
1502
Capital Investment Advisory Services
North Carolina
$759K +$42.7K +370 +6%
WEC
1503
Winslow Evans & Crocker
Massachusetts
$758K -$115K -992 -13%
TC
1504
Trust Company
Kansas
$757K -$7.51K -65 -0.9%
WI
1505
Wedgewood Investors
Pennsylvania
$753K -$5.78K -50 -0.7%
LOAMS
1506
Lombard Odier Asset Management (Switzerland)
Switzerland
$753K
PCMC
1507
Paragon Capital Management (Colorado)
Colorado
$752K -$139K -1,200 -15%
NERM
1508
New England Research & Management
Illinois
$751K -$31.5K -273 -4%
CCM
1509
Cribstone Capital Management
Maine
$750K +$67K +580 +9%
PCM
1510
Perritt Capital Management
Illinois
$746K -$11.6K -100 -1%
NBG
1511
Nancy B. Gardiner
$744K -$11.7K -101 -1%
ECM
1512
Elgethun Capital Management
South Dakota
$743K -$231 -2 -0%
SFP
1513
Shepherd Financial Partners
Massachusetts
$739K
SA
1514
SL Advisors
New Jersey
$739K +$462 +4 +0.1%
BCA
1515
Bray Capital Advisors
Florida
$737K -$7.97K -69 -1%
P
1516
Pitcairn
Pennsylvania
$736K -$23.1K -200 -3%
NIM
1517
Nexus Investment Management
Ontario, Canada
$735K
SAM
1518
Shamrock Asset Management
Texas
$734K -$36.3K -314 -5%
CAM
1519
Close Asset Management
United Kingdom
$734K -$19.1K -165 -2%
ECM
1520
EagleClaw Capital Management
Massachusetts
$732K -$2.89K -25 -0.4%
BOS
1521
Bingham Osborn & Scarborough
California
$732K +$3.7K +32 +0.5%
JAM
1522
Jolley Asset Management
North Carolina
$732K +$32K +277 +4%
AA
1523
ALPS Advisors
Colorado
$728K +$137K +1,184 +22%
ACM
1524
Ashford Capital Management
Delaware
$723K
CPIG
1525
Chicago Partners Investment Group
Illinois
$718K +$521K +4,506 +232%

PEP Hedge Fund Activity: Q3 2017 in Review

1,989 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2017, worth a combined $113B — down 3.7% from $117B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new PEP positions and 64 closed out — a net gain of 11 holders — while 797 added to existing stakes and 856 trimmed.

The largest buyer was Bank of America, adding an estimated $351M. The largest seller was T. Rowe Price Associates, cutting an estimated $433M.

  • 1,989 institutional investors held PepsiCo (PEP) as of Q3 2017, down from 2,001 in Q2 2017.
  • Funds reported $113B of PepsiCo stock for Q3 2017, down 3.7% quarter-over-quarter.
  • 75 funds opened new PepsiCo positions in Q3 2017 and 64 closed out, a net change of +11 holders.
  • The largest PepsiCo buyer in Q3 2017 was Bank of America, an estimated $351M added.
  • The largest PepsiCo seller in Q3 2017 was T. Rowe Price Associates, an estimated $433M sold.

Based on aggregated 13F filings for Q3 2017.