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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
TIAAOA
2151
Teachers Insurance & Annuity Association of America
New York
-$12.3M -102,244 Closed
WCP
2152
Welch Capital Partners
New York
-$9.16M -76,398 Closed
EGM
2153
Engineers Gate Manager
New York
-$7.29M -60,772 Closed
PDN
2154
Pensionfund DSM Netherlands
Netherlands
-$6.96M -58,000 Closed
CM
2155
Churchill Management
California
-$6.75M -56,326 Closed
ZB
2156
Zions Bancorporation
Utah
-$4.91M -40,967 Closed
RCP
2157
Rothschild Capital Partners
New York
-$3.82M -31,871 Closed
FM
2158
Family Management
New York
-$3.77M -31,423 Closed
HCMT
2159
Highland Capital Management (Texas)
Texas
-$3.6M -30,000 Closed
PS
2160
Pensionfund Sabic
Netherlands
-$3.48M -29,000 Closed
QIM
2161
Quantitative Investment Management
Virginia
-$3.37M -28,100 Closed
Assenagon Asset Management
2162
Assenagon Asset Management
Luxembourg
-$3.03M -25,283 Closed
SFPIA
2163
Stevens First Principles Investment Advisors
California
-$2.6M -21,722 Closed
DS
2164
DRW Securities
Illinois
-$2.39M -19,944 Closed
SAM
2165
Symphony Asset Management
California
-$1.94M -16,160 Closed
SI
2166
SII Investments
Wisconsin
-$1.86M -15,523 Closed
Hudson Bay Capital Management
2167
Hudson Bay Capital Management
Connecticut
-$1.8M -15,000 Closed
NAMA
2168
Nikko Asset Management Americas
New York
-$1.31M -11,800 Closed
KC
2169
Kepos Capital
New York
-$1.36M -11,329 Closed
IH
2170
IFC Holdings
Florida
-$1.3M -10,895 Closed
VIA
2171
Virtus Investment Advisers
Connecticut
-$1.22M -10,150 Closed
LC
2172
Lourd Capital
California
-$994K -8,287 Closed
PG
2173
Proffitt & Goodson
Tennessee
-$965K -8,045 Closed
SSG
2174
Summit Securities Group
New York
-$923K -7,700 Closed
ACM
2175
Alethea Capital Management
Washington
-$850K -7,087 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.