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PepsiCo

2,140 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, 814 increasing their positions, 994 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,140
Holders Change
-11
Holders Change %
-0.51%
% of All Funds
49.12%
Holding in Top 10
151
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-14.2%
% of All Funds
3.47%
New
110
Increased
814
Reduced
994
Closed
96
Calls
$777M
Puts
$506M
Net Calls
+$272M
Net Calls Change
+$427M
Name Holding Trade Value Shares
Change
Shares
Change %
VRS
226
Virginia Retirement Systems
Virginia
$43M
FT
227
Fiduciary Trust
Massachusetts
$42.8M -$194K -1,774 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
228
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.2M +$1.54M +14,100 +4%
FAF
229
Fjarde Ap-fonden
Sweden
$42.1M +$134K +1,226 +0.3%
GLA
230
Great Lakes Advisors
Illinois
$42M -$14M -135,514 -25%
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$41.5M +$1.65M +15,079 +4%
RCAMU
232
Rothschild & Co Asset Management US
Connecticut
$41.3M -$23.2M -212,752 -36%
MVIP
233
Mar Vista Investment Partners
California
$41.3M -$1.53M -14,014 -4%
ERSOT
234
Employees Retirement System of Texas
Texas
$40.8M -$873K -8,000 -2%
ASRS
235
Arizona State Retirement System
Arizona
$40.5M -$797K -7,300 -2%
ACM
236
Atlanta Capital Management
Georgia
$40.5M -$59.3K -543 -0.1%
TPSF
237
Texas Permanent School Fund
Texas
$40.1M -$2.27M -20,781 -5%
OI
238
Oakbrook Investments
Illinois
$39.8M +$599K +5,485 +2%
RMDI
239
R.M. Davis Inc
Maine
$39.7M -$1.85M -16,976 -4%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$39.7M +$6.89M +63,140 +21%
GAM
241
Gotham Asset Management
New York
$39.5M +$23.3M +213,628 +144%
SAM
242
Shell Asset Management
Netherlands
$39.2M +$348K +3,191 +0.9%
HFS
243
HL Financial Services
Kentucky
$38.4M -$449K -4,110 -1%
BIP
244
Brandes Investment Partners
California
$38.4M -$3.01M -27,544 -7%
DILIC
245
Dai-ichi Life Insurance Company
Japan
$37.4M +$3.93M +36,036 +12%
AAM
246
AMI Asset Management
California
$37.2M -$624K -5,717 -2%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$37.1M +$123K +1,124 +0.3%
FIM
248
Foresters Investment Management
New York
$37.1M +$10.9K +100 +0%
RRAM
249
River Road Asset Management
Kentucky
$36.8M -$2.69M -24,652 -7%
CIC
250
Chilton Investment Company
Connecticut
$36.7M +$25.7M +235,217 +233%