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PepsiCo

2,117 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, 773 increasing their positions, 961 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,117
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
48.48%
Holding in Top 10
115
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-16.06%
% of All Funds
2.63%
New
95
Increased
773
Reduced
961
Closed
72
Calls
$691M
Puts
$708M
Net Calls
-$17.2M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Shares
Change %
CA
226
Commerzbank Aktiengesellschaft
Germany
$44.4M +$2.8M +25,027 +7%
Truist Financial
227
Truist Financial
North Carolina
$44.3M -$857K -7,669 -2%
VanEck Associates
228
VanEck Associates
New York
$44.2M +$1.52M +13,640 +4%
Bank of Nova Scotia
229
Bank of Nova Scotia
Ontario, Canada
$42.8M -$19.8M -177,213 -32%
FT
230
Fiduciary Trust
Massachusetts
$42.6M -$963K -8,616 -2%
FAF
231
Fjarde Ap-fonden
Sweden
$42M -$1.38M -12,333 -3%
ASRS
232
Arizona State Retirement System
Arizona
$41.3M +$156K +1,391 +0.4%
IG
233
ING Group
Netherlands
$41.1M +$21.8M +195,230 +113%
RMDI
234
R.M. Davis Inc
Maine
$40.7M +$1.32M +11,787 +3%
HFS
235
HL Financial Services
Kentucky
$39.8M +$593K +5,302 +2%
SG Americas Securities
236
SG Americas Securities
New York
$39.6M +$32.1M +287,407 +429%
AGA
237
Altrinsic Global Advisors
Connecticut
$39M -$22.3M -199,636 -36%
ACM
238
Atlanta Capital Management
Georgia
$38.7M -$1.58M -14,132 -4%
BIP
239
Brandes Investment Partners
California
$38.5M -$382K -3,414 -1%
SIA
240
Sit Investment Associates
Minnesota
$38.4M -$2.04M -18,250 -5%
MSE
241
MUFG Securities EMEA
United Kingdom
$37.5M +$15.7M +140,754 +72%
ACM
242
Alta Capital Management
Utah
$36.6M +$1.32M +11,804 +4%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$36.5M -$2.74M -24,500 -7%
AAM
244
AMI Asset Management
California
$36.4M -$490K -4,382 -1%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$36.2M +$188K +1,682 +0.5%
FAB
246
First American Bank
Illinois
$36.1M +$36.1M +322,710 New
TF
247
TIAA FSB
Florida
$36M -$517K -4,622 -1%
DILIC
248
Dai-ichi Life Insurance Company
Japan
$35.8M -$3.77M -33,756 -10%
MAMU
249
Marathon Asset Management (UK)
United Kingdom
$35.6M -$757K -6,769 -2%
TPSF
250
Texas Permanent School Fund
Texas
$35.5M -$3.19M -28,490 -8%