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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
RP
1926
Rowlandmiller & Partners
Georgia
$255K -$25.6K -225 -9%
CBB
1927
Citizens Business Bank
California
$255K -$36.1K -317 -12%
HA
1928
Harfst & Associates
Wyoming
$254K
LCOV
1929
London Company of Virginia
Virginia
$253K -$5.12K -45 -2%
HCA
1930
Horan Capital Advisors
Ohio
$252K -$11.4K -100 -4%
CAL
1931
Capital Advisors Ltd
Ohio
$250K +$114 +1 +0%
GI
1932
Gradient Investments
Minnesota
$248K +$53.9K +474 +26%
RTS
1933
Round Table Services
New Jersey
$246K +$65.6K +577 +34%
ATFA
1934
All Terrain Financial Advisors
Minnesota
$245K -$5.69K -50 -2%
EBSAM
1935
Eubel Brady & Suttman Asset Management
Ohio
$243K -$341 -3 -0.1%
HA
1936
Hays Advisory
Tennessee
$242K -$107K -939 -30%
AIP
1937
Ahrens Investment Partners
Louisiana
$242K -$10K -88 -4%
PA
1938
Probity Advisors
Texas
$242K
LIA
1939
LBMC Investment Advisors
Tennessee
$240K +$2.39K +21 +1%
AAM
1940
Augustine Asset Management
Florida
$239K
MG
1941
Mather Group
Illinois
$239K +$249K +2,191 New
IWA
1942
Inspirion Wealth Advisors
Illinois
$238K
QI
1943
QV Investors
Alberta, Canada
$238K +$54.6K +480 +28%
GFP
1944
Gryphon Financial Partners
Ohio
$237K -$8.87K -78 -3%
WIC
1945
Whitegate Investment Counselors
New Hampshire
$236K -$11.4K -100 -4%
AIS
1946
Accurate Investment Solutions
Pennsylvania
$236K -$1.82K -16 -0.7%
WAM
1947
Weatherly Asset Management
California
$236K +$455 +4 +0.2%
LPIC
1948
LeJeune Puetz Investment Counsel
Michigan
$235K -$42.1K -370 -15%
EA
1949
Elm Advisors
California
$235K -$11.4K -100 -4%
PWPS
1950
Pinnacle Wealth Planning Services
Ohio
$235K +$112K +982 +84%

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.