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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
GC
151
Guggenheim Capital
Illinois
$95.4M +$3.47M +30,521 +4%
Fidelity International
152
Fidelity International
Bermuda
$95.3M -$43.9M -386,256 -31%
EIC
153
Equity Investment Corp
Georgia
$94.3M +$4.34M +38,204 +5%
PAM
154
Panagora Asset Management
Massachusetts
$91.7M -$32.2M -283,039 -25%
MC
155
Montag & Caldwell
Georgia
$91.3M +$3.85M +33,852 +4%
DC
156
Davenport & Co
Virginia
$91.1M -$245K -2,150 -0.3%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$89.3M +$17.2M +150,891 +23%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$88.6M -$6.51M -57,211 -7%
MSL
159
Mackay Shields LLC
New York
$87.6M +$91.3M +802,856 New
ProShare Advisors
160
ProShare Advisors
Maryland
$87.3M -$1.91M -16,826 -2%
CB
161
Commerce Bank
Missouri
$86.9M -$645K -5,672 -0.7%
Creative Planning
162
Creative Planning
Kansas
$85M -$178K -1,561 -0.2%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$83.7M -$8.18M -71,899 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$83.2M +$1.17M +10,300 +1%
AIG
165
American International Group
New York
$83M -$2.72M -23,949 -3%
EPFB
166
Employees Provident Fund Board
Malaysia
$79.6M +$16M +140,471 +24%
PRO
167
Pensioenfonds Rail & OV
Netherlands
$78.6M +$11M +97,043 +16%
Lord, Abbett & Co
168
Lord, Abbett & Co
New Jersey
$78.4M -$23.1M -202,679 -22%
GF
169
Gabelli Funds
New York
$76.9M +$3.49M +30,700 +5%
KBC Group
170
KBC Group
Belgium
$76M -$20.5M -179,842 -21%
VAM
171
Vontobel Asset Management
New York
$73.5M -$473K -4,161 -0.6%
UCFA
172
United Capital Financial Advisors
Texas
$72.1M +$3.3M +29,006 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$71.1M +$34M +299,129 +85%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$69.9M -$32.7M -287,371 -31%
HighTower Advisors
175
HighTower Advisors
Illinois
$68.8M +$45.9K +404 +0.1%

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.