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PepsiCo

1,989 hedge funds and large institutions have $113B invested in PepsiCo in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 797 increasing their positions, 856 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 64

0.01% less ownership

Funds ownership: 71.1%71.09% (-0.01%)

1% less funds holding

Funds holding: 2,0011,989 (-12)

4% less capital invested

Capital invested by funds: $117B → $113B (-$4.37B)

7% less repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 856

23% less funds holding in top 10

Funds holding in top 10: 213163 (-50)

37% less call options, than puts

Call options by funds: $635M | Put options by funds: $1.01B

Holders
1,989
Holders Change
-12
Holders Change %
-0.6%
% of All Funds
49.59%
Holding in Top 10
163
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-23.47%
% of All Funds
4.06%
New
75
Increased
797
Reduced
856
Closed
64
Calls
$635M
Puts
$1.01B
Net Calls
-$377M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
1976
Walleye Trading
New York
$6.15K +$5.93M +51,323 +1,336%
HS
1977
Horan Securities
United States
$6K
PWPCM
1978
Perella Weinberg Partners Capital Management
New York
$5.89K +$3.27M +28,298 +115%
CT
1979
Chicago Trust
Illinois
$4.25K +$92.5K +801 +2%
AWMS
1980
Advocacy Wealth Management Services
Georgia
$4K
NC
1981
NewSquare Capital
Pennsylvania
$3K
SCA
1982
Stuart Chaussee & Associates
California
$3K
FMA
1983
FNY Managed Accounts
New York
$3K +$3.7K +32 New
WPC
1984
White Pine Capital
Minnesota
$2.17K -$39.3K -340 -2%
IF
1985
Ironwood Financial
Arizona
$2K
IDBONY
1986
Israel Discount Bank of New York
New York
$2K
PCFFS
1987
Pacific Center for Financial Services
California
$2K
UOTTAIMCU
1988
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2K +$2.31K +20 New
RCM
1989
RB Capital Management
Nevada
$1.22K +$60.4K +523 +5%
PFC
1990
Phocas Financial Corp
California
$1K -$47.2K -409 -5%
CG
1991
Corundum Group
Colorado
$261 +$13.6K +118 +5%
Two Sigma Investments
1992
Two Sigma Investments
New York
-$46.5M -402,762 Closed
LBA
1993
Letko, Brosseau & Associates
Quebec, Canada
-$23.8M -205,888 Closed
SCA
1994
Salient Capital Advisors
Texas
-$14.5M -125,368 Closed
NAM
1995
NorthCoast Asset Management
Connecticut
-$14.3M -123,451 Closed
SI
1996
Sprott Inc
Ontario, Canada
-$9.33M -80,800 Closed
IIM
1997
Ivory Investment Management
New York
-$7.24M -62,674 Closed
LCM
1998
Laurion Capital Management
New York
-$5.36M -46,400 Closed
QIM
1999
Quantitative Investment Management
Virginia
-$3.93M -34,000 Closed
MSE
2000
MUFG Securities EMEA
United Kingdom
-$3.46M -30,000 Closed

PEP Hedge Fund Activity: Q3 2017 in Review

1,989 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2017, worth a combined $113B — down 3.7% from $117B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new PEP positions and 64 closed out — a net gain of 11 holders — while 797 added to existing stakes and 856 trimmed.

The largest buyer was Bank of America, adding an estimated $351M. The largest seller was T. Rowe Price Associates, cutting an estimated $433M.

  • 1,989 institutional investors held PepsiCo (PEP) as of Q3 2017, down from 2,001 in Q2 2017.
  • Funds reported $113B of PepsiCo stock for Q3 2017, down 3.7% quarter-over-quarter.
  • 75 funds opened new PepsiCo positions in Q3 2017 and 64 closed out, a net change of +11 holders.
  • The largest PepsiCo buyer in Q3 2017 was Bank of America, an estimated $351M added.
  • The largest PepsiCo seller in Q3 2017 was T. Rowe Price Associates, an estimated $433M sold.

Based on aggregated 13F filings for Q3 2017.