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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
RC
1576
Reik & Co
New York
$666K -$6.71K -65 -1%
LFS
1577
Legacy Financial Strategies
Kansas
$664K -$15.6K -151 -2%
IA
1578
Icon Advisers
Colorado
$664K
CCM
1579
Chickasaw Capital Management
Tennessee
$660K
PAWC
1580
P.A.W. Capital
Connecticut
$653K
SAM
1581
SignalPoint Asset Management
Missouri
$653K +$3.1K +30 +0.5%
KB
1582
Kimelman & Baird
New York
$653K +$620K +6,000 New
CCMG
1583
Clark Capital Management Group
Pennsylvania
$652K -$118K -1,144 -16%
RIS
1584
Retirement Income Solutions
Michigan
$649K -$172K -1,664 -22%
CCM
1585
Cullen Capital Management
New York
$649K +$66.1K +640 +12%
AOWM
1586
Alpha Omega Wealth Management
Virginia
$643K +$56.8K +550 +10%
EGA
1587
E&G Advisors
Texas
$640K -$13.3K -129 -2%
PW
1588
Price Wealth
Texas
$640K +$596K +5,771 +5,549%
RCM
1589
Radnor Capital Management
Pennsylvania
$639K
WIA
1590
Westbourne Investment Advisors
Maryland
$638K -$10.3K -100 -2%
VCM
1591
Versant Capital Management
Arizona
$638K -$4.54K -44 -0.7%
PFC
1592
Poplar Forest Capital
California
$638K
OCM
1593
One Capital Management
California
$637K -$5.17K -50 -0.8%
PCMC
1594
Paragon Capital Management (Colorado)
Colorado
$637K
GHAM
1595
Gilman Hill Asset Management
Connecticut
$637K +$116K +1,125 +24%
MA
1596
MCF Advisors
Kentucky
$635K -$179K -1,736 -23%
TC
1597
Trust Company
Kansas
$634K -$5.27K -51 -0.9%
SCA
1598
Sippican Capital Advisors
Massachusetts
$633K +$5.68K +55 +1%
SXL
1599
Summit X LLC
Missouri
$632K -$56.7K -549 -9%
AFC
1600
AFT Forsyth & Company
Florida
$632K -$4.44K -43 -0.7%

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.