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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
CRM
1676
Cramer Rosenthal McGlynn
Connecticut
$546K
FM
1677
Forward Management
California
$546K +$9.33K +82 +2%
BCP
1678
Blackhawk Capital Partners
Wisconsin
$542K +$155K +1,365 +38%
KFGK
1679
Keystone Financial Group (Kentucky)
Kentucky
$539K +$37.3K +328 +7%
PSC
1680
Prentiss Smith & Co
Vermont
$535K -$1.36K -12 -0.2%
CII
1681
Capital International Inc
California
$535K +$34.1K +300 +7%
MF
1682
Magnetar Financial
Illinois
$534K +$556K +4,888 New
JAFL
1683
Jay A. Fishman Ltd
Michigan
$531K
RFM
1684
Royal Fund Management
Florida
$530K +$64K +563 +13%
MPM
1685
Meritage Portfolio Management
Kansas
$528K
HPCM
1686
High Pointe Capital Management
Illinois
$526K
PWSG
1687
Pacific Wealth Strategies Group
California
$526K +$87.5K +769 +19%
CISOA
1688
Capital Investment Services of America
Wisconsin
$524K -$5.34K -47 -1%
CW
1689
Cobiz Wealth
Colorado
$524K -$5.23K -46 -0.9%
FCIM
1690
Fairview Capital Investment Management
California
$521K +$43.9K +386 +9%
BFM
1691
Boothbay Fund Management
New York
$517K +$190K +1,669 +54%
GHAM
1692
Gilman Hill Asset Management
Connecticut
$516K +$46.3K +407 +9%
PP
1693
PagnatoKarp Partners
Virginia
$515K +$79.7K +701 +17%
CANY
1694
Caxton Associates (New York)
New York
$515K +$537K +4,718 New
CWA
1695
Cypress Wealth Advisors
California
$512K
RWM
1696
Ritholtz Wealth Management
New York
$511K +$1.48K +13 +0.3%
SCM
1697
Stellar Capital Management
Arizona
$509K +$38.2K +336 +8%
Simplex Trading
1698
Simplex Trading
Illinois
$508K -$1.76M -15,467 -77%
CM
1699
Columbus Macro
Pennsylvania
$506K +$1.93K +17 +0.4%
MIM
1700
Miller Investment Management
Pennsylvania
$505K

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.