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PepsiCo

2,119 hedge funds and large institutions have $111B invested in PepsiCo in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 858 increasing their positions, 919 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $864M | Put options by funds: $719M

0.58% more ownership

Funds ownership: 71.31%71.89% (+0.58%)

0% more capital invested

Capital invested by funds: $110B → $111B (+$331M)

6% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 105

7% less repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 919

1% less funds holding

Funds holding: 2,1462,119 (-27)

9% less funds holding in top 10

Funds holding in top 10: 151138 (-13)

Holders
2,119
Holders Change
-27
Holders Change %
-1.26%
% of All Funds
48.5%
Holding in Top 10
138
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-8.61%
% of All Funds
3.16%
New
99
Increased
858
Reduced
919
Closed
105
Calls
$864M
Puts
$719M
Net Calls
+$144M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$51.6M +$304K +2,939 +0.6%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$51.3M +$2.23M +21,580 +5%
BCWM
203
Bartlett & Co Wealth Management
Ohio
$51M -$525K -5,084 -1%
BC
204
Bartlett & Co
Ohio
$51M -$525K -5,084 -1%
LPL Financial
205
LPL Financial
California
$50.8M -$2.02M -19,521 -4%
HNB
206
Huntington National Bank
Ohio
$50.7M -$2.04M -19,709 -4%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$50.2M +$10.1M +97,691 +27%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$49.9M +$952K +9,213 +2%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$49.8M +$47.3M +457,851 New
FWIA
210
Fort Washington Investment Advisors
Ohio
$49.7M -$49.6K -480 -0.1%
NPA
211
Nichols & Pratt Advisers
Massachusetts
$49.2M -$140K -1,359 -0.3%
DKCM
212
Davidson Kempner Capital Management
New York
$49M +$19.4M +187,500 +71%
CI
213
Conning Inc
Connecticut
$48.7M +$4.39M +42,546 +11%
ORIO
214
Old Republic International (ORI)
Illinois
$48.6M +$13.1M +127,000 +40%
SEI Investments
215
SEI Investments
Pennsylvania
$47.8M -$3.8M -36,830 -8%
DADC
216
D.A. Davidson & Co
Montana
$46.7M +$588K +5,688 +1%
GC
217
Guggenheim Capital
Illinois
$46.3M -$46.4M -448,874 -51%
GG
218
Gofen & Glossberg
Illinois
$46.1M +$594K +5,753 +1%
GAM
219
Gotham Asset Management
New York
$45.8M +$6.07M +58,797 +16%
SOMRS
220
State of Michigan Retirement System
Michigan
$45.7M +$114K +1,100 +0.3%
MIM
221
MetLife Investment Management
New Jersey
$45.4M -$1.09M -10,597 -2%
WJA
222
Williams Jones & Associates
New York
$44.9M -$1.11M -10,787 -3%
EHC
223
Everett Harris & Co
California
$44.5M +$10.1K +98 +0%
Truist Financial
224
Truist Financial
North Carolina
$44M -$552K -5,343 -1%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$43.9M +$2.41M +23,290 +6%

PEP Hedge Fund Activity: Q2 2018 in Review

2,119 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2018, worth a combined $111B — up 0.3% from $110B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of PEP and 99 opened new positions — a net loss of 6 holders — while 919 trimmed existing stakes and 858 added.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $335M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $378M sold.

  • 2,119 institutional investors held PepsiCo (PEP) as of Q2 2018, down from 2,146 in Q1 2018.
  • Funds reported $111B of PepsiCo stock for Q2 2018, up 0.3% quarter-over-quarter.
  • 99 funds opened new PepsiCo positions in Q2 2018 and 105 closed out, a net change of -6 holders.
  • The largest PepsiCo buyer in Q2 2018 was Fiduciary Management Inc, an estimated $335M added.
  • The largest PepsiCo seller in Q2 2018 was Arrowstreet Capital, an estimated $378M sold.

Based on aggregated 13F filings for Q2 2018.