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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
PC
1526
Port Capital
Illinois
$756K -$209K -1,849 -21%
1WA
1527
180 Wealth Advisors
Washington
$755K +$765K +6,757 New
BCA
1528
Bray Capital Advisors
Florida
$753K +$226 +2 +0%
BPM
1529
Bowling Portfolio Management
Ohio
$752K -$7.59K -67 -1%
LFS
1530
Legacy Financial Strategies
Kansas
$752K +$36.4K +321 +5%
VF
1531
Virtu Financial
New York
$752K +$761K +6,723 New
JGIA
1532
Jackson Grant Investment Advisers
Connecticut
$747K +$5.66K +50 +0.8%
PCM
1533
Perritt Capital Management
Illinois
$746K
RA
1534
RFG Advisory
Alabama
$746K +$122K +1,075 +19%
BOS
1535
Bank of Stockton
California
$744K -$5.66K -50 -0.7%
SBL
1536
Sargent Bickham Lagudis
Colorado
$744K +$14.6K +129 +2%
BA
1537
BKS Advisors
Michigan
$731K
Kayne Anderson Rudnick Investment Management
1538
Kayne Anderson Rudnick Investment Management
California
$730K -$22.6K -200 -3%
GTAM
1539
Global Trust Asset Management
Florida
$730K
WEC
1540
Winslow Evans & Crocker
Massachusetts
$728K +$4.53K +40 +0.6%
CT
1541
CPF Texas
Texas
$727K -$95.1K -840 -11%
ACM
1542
Ashford Capital Management
Delaware
$726K
BW
1543
Bison Wealth
Georgia
$720K +$36.5K +322 +5%
FCB
1544
First Command Bank
Texas
$717K +$30.9K +273 +4%
FCFS
1545
First Command Financial Services
Texas
$717K +$30.9K +273 +4%
NBG
1546
Nancy B. Gardiner
$716K -$5.1K -45 -0.7%
NFG
1547
Nations Financial Group
Iowa
$714K +$226 +2 +0%
AWA
1548
AmeriServ Wealth Advisors
Pennsylvania
$713K -$117K -1,029 -14%
SSP
1549
Sapphire Star Partners
Washington
$710K -$68.2K -602 -9%
SAM
1550
Shamrock Asset Management
Texas
$709K

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.