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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
CHA
1776
Cooper/Haims Advisors
New York
$413K
GC
1777
Garde Capital
Washington
$412K -$45.5K -400 -10%
KS
1778
Karpas Strategies
Connecticut
$409K
TCM
1779
Tanaka Capital Management
New York
$409K +$13.6K +120 +3%
CC
1780
Cedar Capital
Illinois
$408K -$7.05K -62 -2%
LCS
1781
Levin Capital Strategies
New York
$408K
NL
1782
NVWM LLC
Pennsylvania
$407K +$9.78K +86 +2%
LSC
1783
Lesa Sroufe & Co
Washington
$407K +$424K +3,727 New
HFA
1784
Huber Financial Advisors
Illinois
$406K -$27.1K -238 -6%
PAM
1785
Premier Asset Management
Illinois
$406K +$39.8K +350 +10%
NQWM
1786
Northwest Quadrant Wealth Management
Oregon
$404K
EF
1787
Empirical Finance
Pennsylvania
$404K +$375K +3,299 New
SAM
1788
Seelaus Asset Management
New Jersey
$400K +$143K +1,257 +52%
HAFS
1789
Hapanowicz & Associates Financial Services
Pennsylvania
$397K
GLA
1790
Good Life Advisors
Pennsylvania
$397K +$14.7K +129 +4%
WTFG
1791
Wells Trecaso Financial Group
Ohio
$393K -$6.94K -61 -2%
AAP
1792
Aristotle Atlantic Partners
Florida
$393K +$108K +948 +36%
FWCM
1793
First Western Capital Management
California
$391K -$4M -35,150 -91%
AWE
1794
Avidian Wealth Enterprises
Texas
$391K
IWC
1795
Integrated Wealth Concepts
Massachusetts
$390K -$122K -1,076 -23%
AW
1796
Alpha Windward
Massachusetts
$390K +$1.82K +16 +0.4%
BO
1797
BRR OpCo
Ohio
$388K
WA
1798
Waverly Advisors
Alabama
$387K -$382K -3,362 -49%
DCM
1799
Driehaus Capital Management
Illinois
$387K -$12.1K -106 -3%
UBV
1800
United Bank (Virginia)
Virginia
$385K -$68.4K -601 -15%

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.