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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
BC
201
Bartlett & Co
Ohio
$51.7M +$394K +3,465 +0.7%
BCWM
202
Bartlett & Co Wealth Management
Ohio
$51.7M +$53.9M +473,766 New
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$51.4M -$16.5M -145,210 -24%
KCM
204
Kornitzer Capital Management
Kansas
$51M +$289K +2,543 +0.5%
BFS
205
Bradley Foster & Sargent
Connecticut
$50M -$7.96K -70 -0%
FWIA
206
Fort Washington Investment Advisors
Ohio
$49.9M -$2.47M -21,675 -5%
CAM
207
ClariVest Asset Management
California
$49.8M -$12.3M -108,160 -19%
NPA
208
Nichols & Pratt Advisers
Massachusetts
$49.4M -$186K -1,636 -0.4%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$49.1M -$39.3M -345,845 -43%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$49M -$421K -3,699 -0.8%
AIMCA
211
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$48.8M -$20.6M -181,100 -29%
N
212
Natixis
France
$48.7M +$16.9M +148,851 +50%
SLAM
213
Swiss Life Asset Management
$48.4M +$12.6M +110,981 +33%
AGA
214
Altrinsic Global Advisors
Connecticut
$48.3M -$3.17M -27,872 -6%
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$47.6M -$38.4M -337,653 -44%
First Trust Advisors
216
First Trust Advisors
Illinois
$47.4M +$8.07M +70,920 +20%
WG
217
Winton Group
United Kingdom
$47M +$10.5M +92,133 +27%
MIM
218
MetLife Investment Management
New Jersey
$46.7M -$1.37M -12,044 -3%
AIA
219
Avalon Investment & Advisory
Texas
$46.3M +$5.19M +45,663 +12%
DADC
220
D.A. Davidson & Co
Montana
$46.2M +$585K +5,140 +1%
WJA
221
Williams Jones & Associates
New York
$46.2M -$4.2M -36,952 -8%
Jacobs Levy Equity Management
222
Jacobs Levy Equity Management
New Jersey
$46.1M +$4.64M +40,780 +11%
SOMRS
223
State of Michigan Retirement System
Michigan
$45.7M +$205K +1,800 +0.4%
GG
224
Gofen & Glossberg
Illinois
$45.6M +$95.2K +837 +0.2%
Truist Financial
225
Truist Financial
North Carolina
$44.7M -$1.59M -13,952 -3%

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.