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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
Fidelity International
176
Fidelity International
Bermuda
$65.7M -$27.8M -269,416 -31%
Nomura Asset Management
177
Nomura Asset Management
Japan
$64.9M -$31M -299,894 -33%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$64.5M +$1.83M +17,754 +3%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$64.5M +$61.1M +591,921 New
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$63.5M +$37.4M +361,840 +163%
BTW
181
Boston Trust Walden
Massachusetts
$63.2M +$5.03M +48,689 +9%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$63.2M +$4.04M +39,107 +7%
NIPH
183
NN Investment Partners Holdings
Netherlands
$62.8M +$35.9K +348 +0.1%
GF
184
Gabelli Funds
New York
$62.3M -$13.7M -132,300 -19%
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$61M -$726K -7,031 -1%
AGA
186
Altrinsic Global Advisors
Connecticut
$59.8M +$11M +106,581 +24%
SLAM
187
Swiss Life Asset Management
$58.7M +$9.96M +96,411 +22%
BTS
188
BB&T Securities
Virginia
$58.7M +$3.29M +31,805 +6%
AIMCA
189
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$58.5M +$9.36M +90,600 +20%
JWBC
190
John W. Bristol & Co
New York
$57.8M +$155K +1,501 +0.3%
UH
191
Unigestion Holding
Switzerland
$56.7M +$53.8M +521,066 New
AIA
192
Avalon Investment & Advisory
Texas
$56.4M +$9.65M +93,454 +22%
Calamos Advisors
193
Calamos Advisors
Illinois
$55.3M -$5.4M -52,244 -9%
SC
194
Saturna Capital
Washington
$53.8M -$62K -600 -0.1%
MC
195
Montag & Caldwell
Georgia
$53.8M -$35.5M -343,428 -41%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$52.7M -$966K -9,351 -2%
RRAM
197
River Road Asset Management
Kentucky
$52.7M +$15.2M +147,230 +44%
PG
198
Pendal Group
Australia
$52.1M -$8.31M -80,479 -14%
BFS
199
Bradley Foster & Sargent
Connecticut
$51.9M +$1.97M +19,034 +4%
KCM
200
Kornitzer Capital Management
Kansas
$51.8M +$881K +8,534 +2%

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.