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PepsiCo

2,119 hedge funds and large institutions have $111B invested in PepsiCo in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 858 increasing their positions, 919 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $864M | Put options by funds: $719M

0.58% more ownership

Funds ownership: 71.31%71.89% (+0.58%)

0% more capital invested

Capital invested by funds: $110B → $111B (+$331M)

6% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 105

7% less repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 919

1% less funds holding

Funds holding: 2,1462,119 (-27)

9% less funds holding in top 10

Funds holding in top 10: 151138 (-13)

Holders
2,119
Holders Change
-27
Holders Change %
-1.26%
% of All Funds
48.5%
Holding in Top 10
138
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-8.61%
% of All Funds
3.16%
New
99
Increased
858
Reduced
919
Closed
105
Calls
$864M
Puts
$719M
Net Calls
+$144M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1526
Close Asset Management
United Kingdom
$763K
SSP
1527
Sapphire Star Partners
Washington
$758K +$18.4K +178 +3%
Cetera Investment Advisers
1528
Cetera Investment Advisers
Illinois
$754K -$17.6K -170 -2%
AWP
1529
Ascent Wealth Partners
New York
$753K +$103 +1 +0%
ACM
1530
Alethea Capital Management
Washington
$752K +$714K +6,908 New
TFA
1531
Transamerica Financial Advisors
Florida
$749K -$2.43M -23,514 -77%
LSAG
1532
Lake Street Advisors Group
New Hampshire
$743K -$110K -1,069 -14%
BOS
1533
Bingham Osborn & Scarborough
California
$742K +$22.6K +219 +3%
BPM
1534
Bowling Portfolio Management
Ohio
$740K -$85.7K -830 -11%
ECM
1535
Elgethun Capital Management
South Dakota
$739K +$4.24K +41 +0.6%
TFS
1536
TrustCore Financial Services
Tennessee
$734K +$2.17K +21 +0.3%
Kayne Anderson Rudnick Investment Management
1537
Kayne Anderson Rudnick Investment Management
California
$733K
BCA
1538
Bray Capital Advisors
Florida
$733K +$9.5K +92 +1%
BOS
1539
Bank of Stockton
California
$730K +$7.23K +70 +1%
PCM
1540
Perritt Capital Management
Illinois
$727K
MC
1541
Mathes Company
New York
$724K
JGIA
1542
Jackson Grant Investment Advisers
Connecticut
$722K -$7.33K -71 -1%
BC
1543
Banced Corp
Illinois
$722K +$462K +4,474 +208%
NIM
1544
Nexus Investment Management
Ontario, Canada
$719K
LTI
1545
Laffer Tengler Investments
Tennessee
$715K +$679K +6,569 New
AP
1546
Arlington Partners
Alabama
$714K
BA
1547
BKS Advisors
Michigan
$712K
GTAM
1548
Global Trust Asset Management
Florida
$711K +$13.7K +133 +2%
FAIM
1549
Financial Advocates Investment Management
Washington
$710K -$148K -1,429 -18%
SBL
1550
Sargent Bickham Lagudis
Colorado
$710K -$68.2K -660 -9%

PEP Hedge Fund Activity: Q2 2018 in Review

2,119 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2018, worth a combined $111B — up 0.3% from $110B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of PEP and 99 opened new positions — a net loss of 6 holders — while 919 trimmed existing stakes and 858 added.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $335M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $378M sold.

  • 2,119 institutional investors held PepsiCo (PEP) as of Q2 2018, down from 2,146 in Q1 2018.
  • Funds reported $111B of PepsiCo stock for Q2 2018, up 0.3% quarter-over-quarter.
  • 99 funds opened new PepsiCo positions in Q2 2018 and 105 closed out, a net change of -6 holders.
  • The largest PepsiCo buyer in Q2 2018 was Fiduciary Management Inc, an estimated $335M added.
  • The largest PepsiCo seller in Q2 2018 was Arrowstreet Capital, an estimated $378M sold.

Based on aggregated 13F filings for Q2 2018.