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PepsiCo

2,122 hedge funds and large institutions have $113B invested in PepsiCo in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 776 increasing their positions, 962 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 72

2% more capital invested

Capital invested by funds: $111B → $113B (+$2.4B)

0% more funds holding

Funds holding: 2,1182,122 (+4)

0.41% less ownership

Funds ownership: 71.89%71.47% (-0.41%)

2% less call options, than puts

Call options by funds: $691M | Put options by funds: $708M

17% less funds holding in top 10

Funds holding in top 10: 138115 (-23)

19% less repeat investments, than reductions

Existing positions increased: 776 | Existing positions reduced: 962

Holders
2,122
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
48.51%
Holding in Top 10
115
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-16.67%
% of All Funds
2.63%
New
95
Increased
776
Reduced
962
Closed
72
Calls
$691M
Puts
$708M
Net Calls
-$17.2M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
201
Kornitzer Capital Management
Kansas
$52.9M -$310K -2,735 -0.6%
PMFA
202
Plante Moran Financial Advisors
Michigan
$52.7M +$47.1M +416,216 +754%
BCWM
203
Bartlett & Co Wealth Management
Ohio
$52.6M +$245K +2,167 +0.5%
BC
204
Bartlett & Co
Ohio
$52.6M +$245K +2,167 +0.5%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$52.2M -$788K -6,957 -1%
PG
206
Pendal Group
Australia
$52.1M -$1.43M -12,655 -3%
BFS
207
Bradley Foster & Sargent
Connecticut
$52M -$1.28M -11,308 -2%
HNB
208
Huntington National Bank
Ohio
$51.9M -$108K -957 -0.2%
SFFS
209
Stonehage Fleming Financial Services
Jersey
$51.6M -$16.4M -145,015 -24%
BTS
210
BB&T Securities
Virginia
$51.4M -$8.96M -79,126 -15%
NPA
211
Nichols & Pratt Advisers
Massachusetts
$50.4M -$119K -1,054 -0.2%
WG
212
Winton Group
United Kingdom
$50M +$19.2M +169,259 +61%
ORIO
213
Old Republic International (ORI)
Illinois
$49.9M
RRAM
214
River Road Asset Management
Kentucky
$49.4M -$4.79M -42,269 -9%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$49.1M -$2.51M -22,136 -5%
Citadel Advisors
216
Citadel Advisors
Florida
$48.3M -$112M -987,859 -70%
DADC
217
D.A. Davidson & Co
Montana
$48M +$73.5K +649 +0.2%
CI
218
Conning Inc
Connecticut
$47.6M -$2.45M -21,636 -5%
GG
219
Gofen & Glossberg
Illinois
$47.4M +$9.63K +85 +0%
GAM
220
Gotham Asset Management
New York
$47.3M +$327K +2,885 +0.7%
SOMRS
221
State of Michigan Retirement System
Michigan
$47.1M +$181K +1,600 +0.4%
MIM
222
MetLife Investment Management
New Jersey
$46M -$673K -5,944 -1%
EHC
223
Everett Harris & Co
California
$45.3M -$365K -3,221 -0.8%
RCAMU
224
Rothschild & Co Asset Management US
Connecticut
$45.1M +$2.39M +21,137 +6%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$45M -$63.8K -563 -0.1%

PEP Hedge Fund Activity: Q3 2018 in Review

2,122 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2018, worth a combined $113B — up 2.2% from $111B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new PEP positions and 72 closed out — a net gain of 23 holders — while 776 added to existing stakes and 962 trimmed.

The largest buyer was Invesco, adding an estimated $1.42B. The largest seller was T. Rowe Price Associates, cutting an estimated $763M.

  • 2,122 institutional investors held PepsiCo (PEP) as of Q3 2018, up from 2,118 in Q2 2018.
  • Funds reported $113B of PepsiCo stock for Q3 2018, up 2.2% quarter-over-quarter.
  • 95 funds opened new PepsiCo positions in Q3 2018 and 72 closed out, a net change of +23 holders.
  • The largest PepsiCo buyer in Q3 2018 was Invesco, an estimated $1.42B added.
  • The largest PepsiCo seller in Q3 2018 was T. Rowe Price Associates, an estimated $763M sold.

Based on aggregated 13F filings for Q3 2018.