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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
PO
2026
Private Ocean
California
$91K
PGWM
2027
Parisi Gray Wealth Management
New Jersey
$89K
RBC
2028
Roble Belko & Company
Pennsylvania
$88K
BC
2029
Barnett & Company
Tennessee
$87K -$10.3K -100 -11%
PCA
2030
Providence Capital Advisors
North Carolina
$79K -$41.8K -405 -36%
SPL
2031
Smart Portfolios LLC
Washington
$79K
KL
2032
KWMG LLC
Kansas
$76K +$71.8K +695 New
TAM
2033
Trust Asset Management
Texas
$76K +$72.5K +702 New
RCG
2034
Ruggie Capital Group
Florida
$73K
GC
2035
Grace Capital
Massachusetts
$71K +$67.1K +650 New
HCM
2036
Hilton Capital Management
New York
$71K +$67.2K +651 New
EARNEST Partners
2037
EARNEST Partners
Georgia
$70K -$4.65K -45 -7%
VIM
2038
Veritas Investment Management
United Kingdom
$68K
TDC
2039
Thompson Davis & Co
Virginia
$64K +$13.5K +131 +29%
TCM
2040
Tributary Capital Management
Nebraska
$63K -$30K -290 -34%
SFA
2041
Spectrum Financial Alliance
Kentucky
$59K
TC
2042
Trilogy Capital
California
$56K +$19.8K +192 +60%
CFD
2043
Creative Financial Designs
Indiana
$55K +$723 +7 +1%
OGC
2044
Oak Grove Capital
New Hampshire
$54K
SCM
2045
Silvant Capital Management
Georgia
$54K
SWMG
2046
Signature Wealth Management Group
Georgia
$52K
MAM
2047
Magellan Asset Management
Australia
$52K +$27.7K +268 +126%
ML
2048
McAdam LLC
Pennsylvania
$49K -$3.51K -34 -7%
GWA
2049
Guidant Wealth Advisors
Illinois
$47K
CCMW
2050
Cypress Capital Management (Wyoming)
Wyoming
$46K -$5.17K -50 -11%

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.