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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
JAM
2101
JCIC Asset Management
Ontario, Canada
$7K
AIL
2102
AGF Investments LLC
Ontario, Canada
$6.77K -$608K -5,889 -9%
HS
2103
Horan Securities
United States
$6K
NL
2104
NVWM LLC
Pennsylvania
$5K -$387K -3,751 -99%
HIM
2105
Hillsdale Investment Management
Ontario, Canada
$5K -$1.55K -15 -25%
FIA
2106
FNY Investment Advisers
New York
$5K +$4.75K +46 New
NA
2107
NewEdge Advisors
Louisiana
$4.28K +$378K +3,661 +10%
AWMS
2108
Advocacy Wealth Management Services
Georgia
$4K
CAGAS
2109
Capital Advisory Group Advisory Services
Minnesota
$4K +$516 +5 +16%
LWA
2110
Lowe Wealth Advisors
Maryland
$3K
SGAM
2111
Smith Group Asset Management
Texas
$3K
IAS
2112
INR Advisory Services
Pennsylvania
$3K +$3K +29 New
CI
2113
Cowen Inc
New York
$2.56K -$1.29M -12,495 -35%
NDSI
2114
Newman Dignan & Sheerar Inc
Rhode Island
$2.12K +$57.1K +553 +3%
IF
2115
Ironwood Financial
Arizona
$2K
IDBONY
2116
Israel Discount Bank of New York
New York
$2K
PCFFS
2117
Pacific Center for Financial Services
California
$2K
AFNAS
2118
American Financial Network Advisory Services
California
$1.45K -$207 -2 -1%
NIM
2119
NuWave Investment Management
New Jersey
$1K -$160K -1,550 -100%
CLM
2120
ClearBridge LLC (Maryland)
Maryland
$87
FRA
2121
Front Row Advisors
California
$19
Arrowstreet Capital
2122
Arrowstreet Capital
Massachusetts
-$378M -3,464,975 Closed
CAM
2123
ClariVest Asset Management
California
-$49.8M -456,382 Closed
Capital Fund Management (CFM)
2124
Capital Fund Management (CFM)
France
-$31.2M -302,013 Closed
SGDR
2125
SPX Gestao de Recursos
Brazil
-$21.2M -194,598 Closed

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.