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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
STA
1526
Summit Trail Advisors
New York
$807K +$106K +931 +9%
GI
1527
Glovista Investments
New Jersey
$803K -$22.7K -200 -3%
CT
1528
CPF Texas
Texas
$801K
KLI
1529
Kelman-Lazarov Inc
Tennessee
$799K -$30K -264 -3%
BRC
1530
Bell Rock Capital
Delaware
$798K -$564K -4,960 -40%
AIM
1531
Allen Investment Management
New York
$796K +$73.4K +645 +10%
IIC
1532
Integrated Investment Consultants
Michigan
$795K +$828K +7,284 New
ODCM
1533
Old Dominion Capital Management
Virginia
$794K +$827K +7,272 New
ECM
1534
EagleClaw Capital Management
Massachusetts
$792K -$11.4K -100 -1%
SLA
1535
Silver Lake Advisory
Utah
$791K +$2.05K +18 +0.2%
IUHSA
1536
Itau Unibanco Holding S.A.
Brazil
$788K +$367K +3,230 +81%
SBL
1537
Sargent Bickham Lagudis
Colorado
$784K -$133K -1,170 -14%
SG
1538
Somerset Group
Minnesota
$784K -$68.2K -600 -8%
VIG
1539
Vienna Insurance Group
Poland
$784K -$49.2K -433 -6%
SCI
1540
Stableford Capital II
Arizona
$782K +$72.9K +641 +10%
CCMG
1541
Clark Capital Management Group
Pennsylvania
$778K -$414K -3,639 -34%
BW
1542
Bison Wealth
Georgia
$777K -$44.4K -390 -5%
CPIA
1543
Cornell Pochily Investment Advisors
New York
$776K -$38.7K -340 -5%
Cetera Investment Advisers
1544
Cetera Investment Advisers
Illinois
$774K -$90K -791 -10%
MCM
1545
Manchester Capital Management
Vermont
$774K +$21.6K +190 +3%
FCCM
1546
First City Capital Management
Georgia
$771K -$15.8K -139 -2%
ZAM
1547
Zevin Asset Management
Massachusetts
$767K -$341K -2,995 -30%
CAM
1548
Close Asset Management
United Kingdom
$763K +$4.55K +40 +0.6%
Members Trust
1549
Members Trust
Florida
$760K -$6.37K -56 -0.8%
AWP
1550
Ascent Wealth Partners
New York
$755K +$86.4K +760 +12%

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.