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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.7B +$198M +1,715,381 +2%
BlackRock
2
BlackRock
New York
$9.8B +$59.8M +517,774 +0.6%
State Street
3
State Street
Massachusetts
$7.04B +$164M +1,420,463 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.22B -$71.1M -615,739 -2%
Bank of America
5
Bank of America
North Carolina
$3.07B +$351M +3,042,301 +12%
Northern Trust
6
Northern Trust
Illinois
$2.32B +$84.8M +733,881 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.2B -$238M -2,060,644 -9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.88B +$133M +1,148,915 +7%
Franklin Resources
9
Franklin Resources
California
$1.76B -$15.1M -130,298 -0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.71B +$44.2M +382,691 +3%
Morgan Stanley
11
Morgan Stanley
New York
$1.63B -$59.2M -512,424 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$1.57B +$116M +1,001,994 +8%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.52B -$433M -3,746,186 -22%
Norges Bank
14
Norges Bank
Norway
$1.48B -$8.55M -73,997 -0.6%
Wells Fargo
15
Wells Fargo
California
$1.47B -$19.9M -172,085 -1%
Ameriprise
16
Ameriprise
Minnesota
$1.14B -$287M -2,481,135 -20%
YAM
17
Yacktman Asset Management
Texas
$893M -$6.39M -55,285 -0.7%
UBS Group
18
UBS Group
Switzerland
$887M -$15.1M -130,739 -2%
Capital Research Global Investors
19
Capital Research Global Investors
California
$885M +$7.28K +63 +0%
Charles Schwab
20
Charles Schwab
California
$877M +$10.6M +91,693 +1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$852M -$46.2M -400,097 -5%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$842M +$64.8M +560,855 +8%
Legal & General Group
23
Legal & General Group
United Kingdom
$806M +$19M +164,303 +2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$802M -$19.3M -167,237 -2%
UBS AM
25
UBS AM
Illinois
$795M +$106M +920,866 +15%

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.