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PepsiCo

1,972 hedge funds and large institutions have $114B invested in PepsiCo in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 695 increasing their positions, 944 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 60

8% more capital invested

Capital invested by funds: $106B → $114B (+$7.99B)

4% more funds holding in top 10

Funds holding in top 10: 212220 (+8)

2% more funds holding

Funds holding: 1,9321,972 (+40)

0.72% more ownership

Funds ownership: 70.51%71.23% (+0.72%)

20% less call options, than puts

Call options by funds: $688M | Put options by funds: $858M

26% less repeat investments, than reductions

Existing positions increased: 695 | Existing positions reduced: 944

Holders
1,972
Holders Change
+40
Holders Change %
+2.07%
% of All Funds
49.09%
Holding in Top 10
220
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.77%
% of All Funds
5.48%
New
119
Increased
695
Reduced
944
Closed
60
Calls
$688M
Puts
$858M
Net Calls
-$170M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
151
Gateway Investment Advisers
Ohio
$108M -$1.63M -15,187 -2%
SCM
152
Sterling Capital Management
North Carolina
$108M -$12M -111,802 -10%
National Pension Service
153
National Pension Service
South Korea
$106M +$2.02M +18,835 +2%
Mawer Investment Management
154
Mawer Investment Management
Alberta, Canada
$105M -$7.75M -72,198 -7%
Lazard Asset Management
155
Lazard Asset Management
New York
$104M +$32.8M +305,671 +49%
DZ Bank
156
DZ Bank
Germany
$103M +$12.9M +119,819 +15%
Citigroup
157
Citigroup
New York
$103M -$43.3M -403,857 -31%
ACI
158
AMP Capital Investors
Australia
$102M +$3.53M +32,925 +4%
GC
159
Guggenheim Capital
Illinois
$102M -$11.8M -110,020 -11%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$97.1M -$6.58M -61,324 -7%
EAM
161
Eagle Asset Management
Florida
$96.8M -$905K -8,436 -1%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$96.2M +$4.45M +41,523 +5%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$93.9M -$64.8M -604,075 -42%
FMI
164
Factory Mutual Insurance
Massachusetts
$93.2M
CB
165
Commerce Bank
Missouri
$89.8M +$901K +8,394 +1%
AIG
166
American International Group
New York
$89.6M +$3.42M +31,848 +4%
SAC
167
Smith Affiliated Capital
New York
$89.5M
DC
168
Davenport & Co
Virginia
$88.7M -$436K -4,064 -0.5%
CCMH
169
Cornerstone Capital Management Holdings
New York
$88.5M +$1.66M +15,470 +2%
GF
170
Gabelli Funds
New York
$88.3M -$2.12M -19,800 -2%
Millennium Management
171
Millennium Management
New York
$87.6M +$33.7M +314,423 +67%
Creative Planning
172
Creative Planning
Kansas
$85M -$527K -4,916 -0.6%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$84.7M -$1.5M -14,015 -2%
BTS
174
BB&T Securities
Virginia
$83.5M -$4.51M -42,039 -5%
RCAMU
175
Rothschild & Co Asset Management US
Connecticut
$81.3M +$6.31M +58,768 +9%

PEP Hedge Fund Activity: Q1 2017 in Review

1,972 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q1 2017, worth a combined $114B — up 7.6% from $106B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new PEP positions and 60 closed out — a net gain of 59 holders — while 695 added to existing stakes and 944 trimmed.

The largest buyer was BlackRock, adding an estimated $9.05B. The largest seller was American Century Companies, cutting an estimated $341M.

  • 1,972 institutional investors held PepsiCo (PEP) as of Q1 2017, up from 1,932 in Q4 2016.
  • Funds reported $114B of PepsiCo stock for Q1 2017, up 7.6% quarter-over-quarter.
  • 119 funds opened new PepsiCo positions in Q1 2017 and 60 closed out, a net change of +59 holders.
  • The largest PepsiCo buyer in Q1 2017 was BlackRock, an estimated $9.05B added.
  • The largest PepsiCo seller in Q1 2017 was American Century Companies, an estimated $341M sold.

Based on aggregated 13F filings for Q1 2017.