We are live on ! Find out more
PEP icon

PepsiCo

2,122 hedge funds and large institutions have $113B invested in PepsiCo in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 776 increasing their positions, 962 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 72

2% more capital invested

Capital invested by funds: $111B → $113B (+$2.4B)

0% more funds holding

Funds holding: 2,1182,122 (+4)

0.41% less ownership

Funds ownership: 71.89%71.47% (-0.41%)

2% less call options, than puts

Call options by funds: $691M | Put options by funds: $708M

17% less funds holding in top 10

Funds holding in top 10: 138115 (-23)

19% less repeat investments, than reductions

Existing positions increased: 776 | Existing positions reduced: 962

Holders
2,122
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
48.51%
Holding in Top 10
115
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-16.67%
% of All Funds
2.63%
New
95
Increased
776
Reduced
962
Closed
72
Calls
$691M
Puts
$708M
Net Calls
-$17.2M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
151
Citigroup
New York
$94.8M +$8.15M +71,982 +9%
EIC
152
Equity Investment Corp
Georgia
$94.4M -$1.57M -13,830 -2%
DC
153
Davenport & Co
Virginia
$91.6M -$1.32M -11,678 -1%
Man Group
154
Man Group
United Kingdom
$89.9M +$46.6M +411,483 +105%
Creative Planning
155
Creative Planning
Kansas
$88.6M +$1.58M +13,977 +2%
CB
156
Commerce Bank
Missouri
$88.3M +$413K +3,649 +0.5%
FMI
157
Factory Mutual Insurance
Massachusetts
$87.4M -$13.9M -122,500 -14%
AIG
158
American International Group
New York
$85M +$11.6M +102,738 +16%
EPFB
159
Employees Provident Fund Board
Malaysia
$83.8M +$2.1M +18,555 +3%
ACI
160
AMP Capital Investors
Australia
$83.6M -$8.73M -77,133 -9%
PRO
161
Pensioenfonds Rail & OV
Netherlands
$81.9M -$80.6K -712 -0.1%
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$78.5M +$18.6M +164,300 +31%
SB
163
Suntrust Banks
Georgia
$78.3M +$10.6M +93,361 +15%
Lord, Abbett & Co
164
Lord, Abbett & Co
New Jersey
$77.9M +$7.46M +65,874 +10%
GC
165
Guggenheim Capital
Illinois
$76.8M +$29.7M +261,862 +62%
MSL
166
Mackay Shields LLC
New York
$76.7M -$3.82M -33,772 -5%
MAM
167
Martingale Asset Management
Massachusetts
$76.4M -$1.39M -12,284 -2%
CWM
168
CIBC World Markets
New York
$75M +$52.4M +462,896 +223%
UCFA
169
United Capital Financial Advisors
Texas
$74.2M +$386K +3,412 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$74.1M +$42.1M +371,817 +128%
HighTower Advisors
171
HighTower Advisors
Illinois
$73.1M -$1.53M -13,545 -2%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$72.9M -$44.5M -392,709 -38%
Fidelity International
173
Fidelity International
Bermuda
$70.3M +$2.88M +25,399 +4%
Millennium Management
174
Millennium Management
New York
$68.2M -$18.7M -165,400 -21%
GLA
175
Great Lakes Advisors
Illinois
$68M -$1.44M -12,707 -2%

PEP Hedge Fund Activity: Q3 2018 in Review

2,122 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2018, worth a combined $113B — up 2.2% from $111B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new PEP positions and 72 closed out — a net gain of 23 holders — while 776 added to existing stakes and 962 trimmed.

The largest buyer was Invesco, adding an estimated $1.42B. The largest seller was T. Rowe Price Associates, cutting an estimated $763M.

  • 2,122 institutional investors held PepsiCo (PEP) as of Q3 2018, up from 2,118 in Q2 2018.
  • Funds reported $113B of PepsiCo stock for Q3 2018, up 2.2% quarter-over-quarter.
  • 95 funds opened new PepsiCo positions in Q3 2018 and 72 closed out, a net change of +23 holders.
  • The largest PepsiCo buyer in Q3 2018 was Invesco, an estimated $1.42B added.
  • The largest PepsiCo seller in Q3 2018 was T. Rowe Price Associates, an estimated $763M sold.

Based on aggregated 13F filings for Q3 2018.