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PepsiCo

1,989 hedge funds and large institutions have $113B invested in PepsiCo in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 797 increasing their positions, 856 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 64

0.01% less ownership

Funds ownership: 71.1%71.09% (-0.01%)

1% less funds holding

Funds holding: 2,0011,989 (-12)

4% less capital invested

Capital invested by funds: $117B → $113B (-$4.37B)

7% less repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 856

23% less funds holding in top 10

Funds holding in top 10: 213163 (-50)

37% less call options, than puts

Call options by funds: $635M | Put options by funds: $1.01B

Holders
1,989
Holders Change
-12
Holders Change %
-0.6%
% of All Funds
49.59%
Holding in Top 10
163
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-23.47%
% of All Funds
4.06%
New
75
Increased
797
Reduced
856
Closed
64
Calls
$635M
Puts
$1.01B
Net Calls
-$377M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
151
Gateway Investment Advisers
Ohio
$101M -$1.6M -13,810 -2%
ACI
152
AMP Capital Investors
Australia
$101M +$4.15M +35,901 +4%
IGIM
153
I.G. Investment Management
Manitoba, Canada
$99.2M -$2.49M -21,576 -2%
FMI
154
Factory Mutual Insurance
Massachusetts
$99.1M +$6.47M +56,000 +7%
MC
155
Montag & Caldwell
Georgia
$99M -$6.03M -52,200 -6%
DZ Bank
156
DZ Bank
Germany
$97.6M -$6.3M -54,558 -6%
EIC
157
Equity Investment Corp
Georgia
$95.6M -$6.28M -54,385 -6%
DC
158
Davenport & Co
Virginia
$93.5M -$504K -4,363 -0.5%
CCMH
159
Cornerstone Capital Management Holdings
New York
$93.2M +$9.98M +86,407 +12%
GC
160
Guggenheim Capital
Illinois
$92.5M -$6.48M -56,117 -6%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$92.4M -$307K -2,656 -0.3%
Citigroup
162
Citigroup
New York
$90M +$123K +1,065 +0.1%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$89.9M +$7.65M +66,220 +9%
CB
164
Commerce Bank
Missouri
$89.4M -$280K -2,423 -0.3%
SAC
165
Smith Affiliated Capital
New York
$89.1M
NIPH
166
NN Investment Partners Holdings
Netherlands
$88.7M +$51.1M +442,766 +125%
AIG
167
American International Group
New York
$85.8M -$3.37M -29,139 -4%
Creative Planning
168
Creative Planning
Kansas
$85.6M +$279K +2,419 +0.3%
Nomura Asset Management
169
Nomura Asset Management
Japan
$85.6M +$29.1M +251,726 +49%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$84.8M +$5.52M +47,774 +7%
GF
171
Gabelli Funds
New York
$84.5M -$4.27M -37,000 -5%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$81.6M -$1.28M -11,086 -1%
BCM
173
Bridgeway Capital Management
Texas
$78.9M +$1.36M +11,755 +2%
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
$78.2M -$4.75M -41,125 -6%
PC
175
Polar Capital
United Kingdom
$77M

PEP Hedge Fund Activity: Q3 2017 in Review

1,989 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2017, worth a combined $113B — down 3.7% from $117B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new PEP positions and 64 closed out — a net gain of 11 holders — while 797 added to existing stakes and 856 trimmed.

The largest buyer was Bank of America, adding an estimated $351M. The largest seller was T. Rowe Price Associates, cutting an estimated $433M.

  • 1,989 institutional investors held PepsiCo (PEP) as of Q3 2017, down from 2,001 in Q2 2017.
  • Funds reported $113B of PepsiCo stock for Q3 2017, down 3.7% quarter-over-quarter.
  • 75 funds opened new PepsiCo positions in Q3 2017 and 64 closed out, a net change of +11 holders.
  • The largest PepsiCo buyer in Q3 2017 was Bank of America, an estimated $351M added.
  • The largest PepsiCo seller in Q3 2017 was T. Rowe Price Associates, an estimated $433M sold.

Based on aggregated 13F filings for Q3 2017.