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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.9B +$302M +2,635,738 +2%
BlackRock
2
BlackRock
New York
$10.1B -$28.2M -245,406 -0.3%
State Street
3
State Street
Massachusetts
$7.13B -$148M -1,293,658 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.41B +$12.9M +112,250 +0.4%
Bank of America
5
Bank of America
North Carolina
$2.83B -$104M -903,888 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.51B +$22.8M +198,519 +0.9%
Northern Trust
7
Northern Trust
Illinois
$2.32B -$23.8M -207,641 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2B -$126M -1,100,005 -6%
Franklin Resources
9
Franklin Resources
California
$1.84B -$24.3M -211,603 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.81B -$109M -952,409 -6%
Morgan Stanley
11
Morgan Stanley
New York
$1.74B +$41.8M +364,081 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.73B +$13.7M +119,477 +0.8%
Norges Bank
13
Norges Bank
Norway
$1.55B -$110M -958,873 -7%
Wells Fargo
14
Wells Fargo
California
$1.54B -$82.5M -719,596 -5%
Deutsche Bank
15
Deutsche Bank
Germany
$1.51B +$177M +1,543,078 +13%
Ameriprise
16
Ameriprise
Minnesota
$1.47B +$35.2M +306,675 +2%
UBS Group
17
UBS Group
Switzerland
$935M +$6.02M +52,454 +0.7%
YAM
18
Yacktman Asset Management
Texas
$932M -$46.4M -404,358 -5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$929M +$71M +618,813 +8%
Capital Research Global Investors
20
Capital Research Global Investors
California
$917M +$47.6K +415 +0%
Charles Schwab
21
Charles Schwab
California
$899M +$27.3M +238,221 +3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$850M -$6.55M -57,064 -0.8%
Legal & General Group
23
Legal & General Group
United Kingdom
$816M -$2.37M -20,694 -0.3%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$808M +$55.1M +480,649 +7%
Eagle Capital Management (New York)
25
Eagle Capital Management (New York)
New York
$798M -$20.1M -175,115 -2%

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.