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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
WF
176
Welch & Forbes
Massachusetts
$67.2M +$424K +3,725 +0.6%
SB
177
Suntrust Banks
Georgia
$66.4M +$2.83M +24,890 +4%
MAM
178
Martingale Asset Management
Massachusetts
$65.9M +$2.45M +21,539 +4%
Comerica Bank
179
Comerica Bank
Texas
$63M -$1.17M -10,295 -2%
NIPH
180
NN Investment Partners Holdings
Netherlands
$63M -$3.13M -27,550 -5%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$62.8M +$927K +8,150 +1%
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$61.9M -$21M -184,679 -25%
Man Group
183
Man Group
United Kingdom
$61.4M +$63.9M +562,133 New
Calamos Advisors
184
Calamos Advisors
Illinois
$61.2M +$860K +7,565 +1%
PG
185
Pendal Group
Australia
$61M +$15.6M +137,511 +33%
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$59.1M +$53.2M +467,839 +636%
BTW
187
Boston Trust Walden
Massachusetts
$58.1M -$1.12M -9,827 -2%
JWBC
188
John W. Bristol & Co
New York
$57.8M -$906K -7,966 -1%
BS
189
Banco Santander
Spain
$56.2M +$58.4M +513,264 +29,893%
BTS
190
BB&T Securities
Virginia
$55.3M +$2.68M +23,550 +5%
Loomis, Sayles & Company
191
Loomis, Sayles & Company
Massachusetts
$54.6M -$6.79M -59,665 -11%
SC
192
Saturna Capital
Washington
$54M -$108K -950 -0.2%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$53.9M +$400K +3,515 +0.7%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$53.4M +$142K +1,250 +0.3%
LPL Financial
195
LPL Financial
California
$53M +$6.67M +58,665 +14%
HNB
196
Huntington National Bank
Ohio
$52.9M -$1.93M -16,934 -3%
Citadel Advisors
197
Citadel Advisors
Florida
$52.1M -$153M -1,345,540 -74%
SFFS
198
Stonehage Fleming Financial Services
Jersey
$52.1M -$7.77M -68,279 -13%
SEI Investments
199
SEI Investments
Pennsylvania
$52M +$14.2M +124,598 +35%
QI
200
QS Investors
New York
$51.9M +$4.83M +42,426 +10%

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.