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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
NCM
1976
Nelson Capital Management
California
$203K +$5.17K +50 +3%
GP
1977
Greenline Partners
New York
$202K -$1.47M -14,277 -89%
FHB
1978
First Hawaiian Bank
Hawaii
$202K +$192K +1,855 New
CF
1979
Corrigan Financial
Rhode Island
$201K -$14.6K -141 -7%
GCM
1980
Gables Capital Management
Florida
$201K
FTI
1981
Fiduciary Trust International
Massachusetts
$201K +$191K +1,847 New
SIAS
1982
Shine Investment Advisory Services
Colorado
$199K +$3.41K +33 +2%
TFO
1983
Tarbox Family Office
California
$191K -$4.44K -43 -2%
IAS
1984
IMA Advisory Services
Colorado
$190K +$180K +1,742 New
PP
1985
PDS Planning
Ohio
$189K +$10.7K +104 +6%
LFG
1986
LifePlan Financial Group
Ohio
$182K
CAC
1987
Certified Advisory Corp
Florida
$177K +$10.7K +104 +7%
Qube Research & Technologies (QRT)
1988
Qube Research & Technologies (QRT)
United Kingdom
$174K -$523K -5,060 -76%
RVM
1989
Robinson Value Management
Texas
$171K +$162K +1,570 New
GBBWRPM
1990
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$170K +$36.7K +355 +29%
BCM
1991
Blume Capital Management
California
$169K
GAM
1992
Gemmer Asset Management
California
$167K -$3.72K -36 -2%
WCAMG
1993
Woodard & Company Asset Management Group
North Carolina
$162K
H
1994
Hexavest
Quebec, Canada
$156K
PCA
1995
Peddock Capital Advisors
Massachusetts
$152K
IOOF
1996
Independent Order of Foresters
Ontario, Canada
$152K +$145K +1,400 New
ACA
1997
Atlas Capital Advisors
Wyoming
$149K +$62K +600 +86%
LWA
1998
Lenox Wealth Advisors
New York
$144K -$110K -1,069 -45%
EIP
1999
Epoch Investment Partners
New York
$144K +$15.9M +154,412 +13%
HWM
2000
Holloway Wealth Management
Florida
$143K

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.