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PepsiCo

2,001 hedge funds and large institutions have $117B invested in PepsiCo in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 675 increasing their positions, 966 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 48

1% more funds holding

Funds holding: 1,9722,001 (+29)

3% more capital invested

Capital invested by funds: $114B → $117B (+$3.54B)

0.12% less ownership

Funds ownership: 71.23%71.1% (-0.12%)

3% less funds holding in top 10

Funds holding in top 10: 220213 (-7)

16% less call options, than puts

Call options by funds: $841M | Put options by funds: $1.01B

30% less repeat investments, than reductions

Existing positions increased: 675 | Existing positions reduced: 966

Holders
2,001
Holders Change
+29
Holders Change %
+1.47%
% of All Funds
49.89%
Holding in Top 10
213
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.18%
% of All Funds
5.31%
New
96
Increased
675
Reduced
966
Closed
48
Calls
$841M
Puts
$1.01B
Net Calls
-$165M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
201
Arizona State Retirement System
Arizona
$61.5M -$1.86M -16,239 -3%
HNB
202
Huntington National Bank
Ohio
$61.1M -$1.45M -12,640 -2%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$60.6M -$7.77M -67,692 -11%
BAPIM
204
British Airways Pensions Investment Management
United Kingdom
$59.7M
Nomura Asset Management
205
Nomura Asset Management
Japan
$59.6M +$961K +8,376 +2%
KCM
206
Kornitzer Capital Management
Kansas
$59M -$2.38M -20,760 -4%
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$58.6M +$8.64M +75,319 +17%
SFFS
208
Stonehage Fleming Financial Services
Jersey
$58.3M +$2.17M +18,937 +4%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$58M +$1.33M +11,590 +2%
SC
210
Saturna Capital
Washington
$57.3M -$55.2K -481 -0.1%
GLA
211
Great Lakes Advisors
Illinois
$56.8M -$20.7M -180,703 -27%
SAM
212
Sentinel Asset Management
Vermont
$55.7M -$4.3M -37,500 -7%
AGA
213
Altrinsic Global Advisors
Connecticut
$55.3M -$14.7M -128,310 -21%
H
214
Hexavest
Quebec, Canada
$55.1M -$5.98M -52,149 -10%
BC
215
Bartlett & Co
Ohio
$54.9M -$224K -1,952 -0.4%
DL
216
Delta Lloyd
Netherlands
$54.9M -$2.94M -25,663 -5%
SOMRS
217
State of Michigan Retirement System
Michigan
$54.2M +$68.8K +600 +0.1%
BTS
218
BB&T Securities
Virginia
$54.1M -$31.9M -277,949 -37%
Truist Financial
219
Truist Financial
North Carolina
$53.6M -$2.5M -21,816 -4%
CAM
220
ClariVest Asset Management
California
$53.4M -$1.19M -10,350 -2%
BFS
221
Bradley Foster & Sargent
Connecticut
$53.2M -$1.87M -16,286 -3%
NPA
222
Nichols & Pratt Advisers
Massachusetts
$53.1M -$326K -2,845 -0.6%
WJA
223
Williams Jones & Associates
New York
$52.9M +$403K +3,513 +0.8%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$51.6M +$35.7K +311 +0.1%
CAM
225
Congress Asset Management
Massachusetts
$50.7M -$1.61M -14,058 -3%

PEP Hedge Fund Activity: Q2 2017 in Review

2,001 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2017, worth a combined $117B — up 3.1% from $114B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new PEP positions and 48 closed out — a net gain of 48 holders — while 675 added to existing stakes and 966 trimmed.

The largest buyer was Vanguard Group, adding an estimated $302M. The largest seller was State Street, cutting an estimated $148M.

  • 2,001 institutional investors held PepsiCo (PEP) as of Q2 2017, up from 1,972 in Q1 2017.
  • Funds reported $117B of PepsiCo stock for Q2 2017, up 3.1% quarter-over-quarter.
  • 96 funds opened new PepsiCo positions in Q2 2017 and 48 closed out, a net change of +48 holders.
  • The largest PepsiCo buyer in Q2 2017 was Vanguard Group, an estimated $302M added.
  • The largest PepsiCo seller in Q2 2017 was State Street, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2017.