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PepsiCo

2,119 hedge funds and large institutions have $111B invested in PepsiCo in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 858 increasing their positions, 919 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $864M | Put options by funds: $719M

0.58% more ownership

Funds ownership: 71.31%71.89% (+0.58%)

0% more capital invested

Capital invested by funds: $110B → $111B (+$331M)

6% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 105

7% less repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 919

1% less funds holding

Funds holding: 2,1462,119 (-27)

9% less funds holding in top 10

Funds holding in top 10: 151138 (-13)

Holders
2,119
Holders Change
-27
Holders Change %
-1.26%
% of All Funds
48.5%
Holding in Top 10
138
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-8.61%
% of All Funds
3.16%
New
99
Increased
858
Reduced
919
Closed
105
Calls
$864M
Puts
$719M
Net Calls
+$144M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1751
AllSquare Wealth Management
New York
$431K +$5.78K +56 +1%
GLI
1752
Guardian Life Insurance
New York
$427K +$66.6K +645 +20%
FIM
1753
Frontier Investment Management
Texas
$426K -$182K -1,766 -31%
WBG
1754
Wharton Business Group
Pennsylvania
$426K -$2.89K -28 -0.7%
WTFG
1755
Wells Trecaso Financial Group
Ohio
$425K +$31K +300 +8%
CAM
1756
Covenant Asset Management
New Jersey
$420K
CAM
1757
Cubic Asset Management
Massachusetts
$419K
GLA
1758
Good Life Advisors
Pennsylvania
$419K +$9.5K +92 +2%
SLF
1759
Sun Life Financial
Ontario, Canada
$418K +$324K +3,137 +444%
IIM
1760
Ironwood Investment Management
Massachusetts
$417K
HWA
1761
HCR Wealth Advisors
California
$414K
KC
1762
KHP Capital
Oklahoma
$413K -$5.17K -50 -1%
CBT
1763
Central Bank & Trust
Kentucky
$411K -$34.7K -336 -8%
CHA
1764
Cooper/Haims Advisors
New York
$411K -$1.55K -15 -0.4%
BCP
1765
Berkeley Capital Partners
Georgia
$411K +$390K +3,780 New
SIM
1766
SSI Investment Management
California
$409K -$49.6K -480 -11%
WA
1767
Waverly Advisors
Alabama
$409K +$22.3K +216 +6%
KS
1768
Karpas Strategies
Connecticut
$408K
TCM
1769
Tanaka Capital Management
New York
$408K
HAFS
1770
Hapanowicz & Associates Financial Services
Pennsylvania
$406K
LSC
1771
Lesa Sroufe & Co
Washington
$406K
NQWM
1772
Northwest Quadrant Wealth Management
Oregon
$406K +$3.51K +34 +0.9%
PAM
1773
Premier Asset Management
Illinois
$405K
TFF
1774
The Family Firm
Maryland
$403K -$17.2K -167 -4%
SSG
1775
Summit Securities Group
New York
$403K +$382K +3,700 New

PEP Hedge Fund Activity: Q2 2018 in Review

2,119 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2018, worth a combined $111B — up 0.3% from $110B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of PEP and 99 opened new positions — a net loss of 6 holders — while 919 trimmed existing stakes and 858 added.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $335M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $378M sold.

  • 2,119 institutional investors held PepsiCo (PEP) as of Q2 2018, down from 2,146 in Q1 2018.
  • Funds reported $111B of PepsiCo stock for Q2 2018, up 0.3% quarter-over-quarter.
  • 99 funds opened new PepsiCo positions in Q2 2018 and 105 closed out, a net change of -6 holders.
  • The largest PepsiCo buyer in Q2 2018 was Fiduciary Management Inc, an estimated $335M added.
  • The largest PepsiCo seller in Q2 2018 was Arrowstreet Capital, an estimated $378M sold.

Based on aggregated 13F filings for Q2 2018.