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PepsiCo

1,989 hedge funds and large institutions have $113B invested in PepsiCo in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 797 increasing their positions, 856 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 64

0.01% less ownership

Funds ownership: 71.1%71.09% (-0.01%)

1% less funds holding

Funds holding: 2,0011,989 (-12)

4% less capital invested

Capital invested by funds: $117B → $113B (-$4.37B)

7% less repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 856

23% less funds holding in top 10

Funds holding in top 10: 213163 (-50)

37% less call options, than puts

Call options by funds: $635M | Put options by funds: $1.01B

Holders
1,989
Holders Change
-12
Holders Change %
-0.6%
% of All Funds
49.59%
Holding in Top 10
163
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-23.47%
% of All Funds
4.06%
New
75
Increased
797
Reduced
856
Closed
64
Calls
$635M
Puts
$1.01B
Net Calls
-$377M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$58.2M -$272K -2,356 -0.4%
HNB
202
Huntington National Bank
Ohio
$57.3M -$1.71M -14,802 -3%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$56.4M +$506K +4,383 +0.9%
CAM
204
Congress Asset Management
Massachusetts
$55.5M +$6.76M +58,518 +13%
SC
205
Saturna Capital
Washington
$55.3M +$17.3K +150 +0%
GLA
206
Great Lakes Advisors
Illinois
$54.3M -$567K -4,911 -1%
BC
207
Bartlett & Co
Ohio
$53.3M +$415K +3,593 +0.8%
BTS
208
BB&T Securities
Virginia
$52.8M +$613K +5,305 +1%
AGA
209
Altrinsic Global Advisors
Connecticut
$52.6M -$729K -6,312 -1%
KCM
210
Kornitzer Capital Management
Kansas
$52.6M -$4.41M -38,185 -7%
WJA
211
Williams Jones & Associates
New York
$51.5M +$467K +4,041 +0.9%
BFS
212
Bradley Foster & Sargent
Connecticut
$51.4M +$85.5K +740 +0.2%
BA
213
Boston Advisors
Massachusetts
$50.9M +$48.8M +422,230 +1,225%
NPA
214
Nichols & Pratt Advisers
Massachusetts
$50.8M -$419K -3,627 -0.8%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$50.5M +$676K +5,850 +1%
Connor, Clark & Lunn Investment Management (CC&L)
216
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$49.8M +$2.91M +25,200 +6%
SAM
217
Sentinel Asset Management
Vermont
$49.7M -$4.23M -36,600 -8%
CAM
218
ClariVest Asset Management
California
$49.4M -$2.21M -19,156 -4%
Truist Financial
219
Truist Financial
North Carolina
$48.4M -$3.38M -29,219 -6%
SOMRS
220
State of Michigan Retirement System
Michigan
$48.3M -$4.15M -35,900 -8%
Bank of Nova Scotia
221
Bank of Nova Scotia
Ontario, Canada
$48.2M -$8.56M -74,074 -15%
SEI Investments
222
SEI Investments
Pennsylvania
$47.6M +$7.45M +64,508 +18%
BAPIM
223
British Airways Pensions Investment Management
United Kingdom
$46.8M -$11.2M -97,035 -19%
GG
224
Gofen & Glossberg
Illinois
$46.6M +$557K +4,823 +1%
QI
225
QS Investors
New York
$46.6M +$4.07M +35,198 +9%

PEP Hedge Fund Activity: Q3 2017 in Review

1,989 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2017, worth a combined $113B — down 3.7% from $117B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new PEP positions and 64 closed out — a net gain of 11 holders — while 797 added to existing stakes and 856 trimmed.

The largest buyer was Bank of America, adding an estimated $351M. The largest seller was T. Rowe Price Associates, cutting an estimated $433M.

  • 1,989 institutional investors held PepsiCo (PEP) as of Q3 2017, down from 2,001 in Q2 2017.
  • Funds reported $113B of PepsiCo stock for Q3 2017, down 3.7% quarter-over-quarter.
  • 75 funds opened new PepsiCo positions in Q3 2017 and 64 closed out, a net change of +11 holders.
  • The largest PepsiCo buyer in Q3 2017 was Bank of America, an estimated $351M added.
  • The largest PepsiCo seller in Q3 2017 was T. Rowe Price Associates, an estimated $433M sold.

Based on aggregated 13F filings for Q3 2017.