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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
JAM
2126
JCIC Asset Management
Ontario, Canada
$7K +$7.39K +65 New
SLF
2127
Sun Life Financial
Ontario, Canada
$6.48K -$274K -2,406 -77%
FMA
2128
FNY Managed Accounts
New York
$5K -$47.9K -421 -90%
HS
2129
Horan Securities
United States
$5K
TJHA
2130
Thomas J. Herzfeld Advisors
Florida
$5K +$5.57K +49 New
AWMS
2131
Advocacy Wealth Management Services
Georgia
$4K
HCC
2132
Hirtle Callaghan & Co
Pennsylvania
$4K
SGAM
2133
Smith Group Asset Management
Texas
$3K -$11.5M -101,295 -100%
LWA
2134
Lowe Wealth Advisors
Maryland
$3K
DWA
2135
Divergent Wealth Advisors
Utah
$3K +$3.53K +31 New
CAGAS
2136
Capital Advisory Group Advisory Services
Minnesota
$3K +$3.64K +32 New
TI
2137
Truepoint Inc
Ohio
$2.26K +$28K +246 New
CFN
2138
Cordasco Financial Network
Florida
$2K
IF
2139
Ironwood Financial
Arizona
$2K
IDBONY
2140
Israel Discount Bank of New York
New York
$2K
PCFFS
2141
Pacific Center for Financial Services
California
$2K
AFNAS
2142
American Financial Network Advisory Services
California
$1.49K -$1.63M -14,290 -99%
QCMA
2143
Quad Capital Management Advisors
New York
$1.35K +$1.41M +12,357 New
HA
2144
Hamel Associates
New Jersey
$1.11K -$7.62K -67 -0.7%
WAS
2145
WESPAC Advisors SoCal
California
$1K
ACM
2146
Aviance Capital Management
Florida
$1K +$1.02K +9 New
CIA
2147
Covington Investment Advisors
Pennsylvania
$970 +$53.5K +470 +6%
RJFSA
2148
Raymond James Financial Services Advisors
Florida
-$54.7M -456,068 Closed
First Eagle Investment Management
2149
First Eagle Investment Management
New York
-$49.7M -414,721 Closed
BAPIM
2150
British Airways Pensions Investment Management
United Kingdom
-$21.9M -182,505 Closed

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.