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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
CC
2101
Claybrook Capital
Massachusetts
$27K
LWM
2102
Lenox Wealth Management
Ohio
$26K +$3.41K +30 +14%
MAM
2103
Magellan Asset Management
Australia
$23K -$38.8M -341,277 -100%
RPG
2104
Risk Paradigm Group
Texas
$22.8K -$169K -1,489 -88%
TRCT
2105
Tower Research Capital (TRC)
New York
$22K -$545K -4,791 -96%
DPA
2106
Delphi Private Advisors
California
$20K -$79.4K -698 -79%
LBG
2107
Lloyds Banking Group
United Kingdom
$20K
FRA
2108
Front Row Advisors
California
$18K
BWL
2109
Bogart Wealth LLC
Virginia
$17K -$1.25K -11 -7%
NC
2110
NewSquare Capital
Pennsylvania
$16K -$9.33K -82 -35%
SC
2111
Slow Capital
California
$16K
ST
2112
Sageworth Trust
Pennsylvania
$16K +$11.3K +99 +220%
CIM
2113
Corbyn Investment Management
Maryland
$16K +$17.1K +150 New
LWS
2114
Lucia Wealth Services
California
$15K +$15.5K +136 New
GSC
2115
G&S Capital
Colorado
$14K
AS
2116
Altshuler Shaham
Israel
$12K -$5.91K -52 -32%
LYV
2117
Live Your Vision
Pennsylvania
$12K
RWG
2118
Regal Wealth Group
California
$12K
CGI
2119
CI Global Investments
California
$12K +$12.5K +110 New
BL
2120
Balentine LLC
Georgia
$11K -$937K -8,235 -99%
PW
2121
Price Wealth
Texas
$11K -$11.8K -104 -50%
FEG
2122
Financial Enhancement Group
Indiana
$11K +$11.4K +100 New
HWP
2123
Hefty Wealth Partners
Indiana
$10K
MCM
2124
Mainstay Capital Management
Michigan
$10K
HIM
2125
Hillsdale Investment Management
Ontario, Canada
$7K -$1.14K -10 -14%

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.