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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 %
SIA
251
Sit Investment Associates
Minnesota
$36.4M -$5.21M -47,710 -13%
CWM
252
CIBC World Markets
New York
$36.4M -$9.08M -83,218 -20%
CA
253
Commerzbank Aktiengesellschaft
Germany
$36.4M +$3.68M +33,670 +11%
TF
254
TIAA FSB
Florida
$36.2M -$2.5M -22,890 -6%
MAMU
255
Marathon Asset Management (UK)
United Kingdom
$35.4M +$1.27M +11,625 +4%
FAB
256
First American Bank
Illinois
$35.2M -$327K -2,996 -0.9%
ORIO
257
Old Republic International (ORI)
Illinois
$34.8M +$1.96M +18,000 +6%
ACM
258
Alta Capital Management
Utah
$34.1M +$2.28M +20,891 +7%
MHC
259
Meyer Handelman Company
New York
$33.8M -$680K -6,227 -2%
HCM
260
Highbridge Capital Management
New York
$33.7M +$33.7M +309,123 New
William Blair & Company
261
William Blair & Company
Illinois
$33.5M -$4.06M -37,160 -11%
LWCFA
262
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$33.5M -$1.86M -17,002 -5%
Capital Fund Management (CFM)
263
Capital Fund Management (CFM)
France
$33M +$30.7M +281,027 +1,339%
CCP
264
Clarkston Capital Partners
Michigan
$32.9M -$382K -3,501 -1%
XK
265
Xact Kapitalforvaltning
Sweden
$31.9M -$563K -5,158 -2%
PGFC
266
Peapack-Gladstone Financial Corp
New Jersey
$31.9M +$118K +1,080 +0.4%
PWLP
267
Prio Wealth Limited Partnership
Massachusetts
$31.6M -$960K -8,791 -3%
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$31.4M -$2.31M -21,186 -7%
AIM
269
Achmea Investment Management
Netherlands
$31.4M +$786K +7,202 +3%
SIC
270
Salem Investment Counselors
North Carolina
$31.2M -$97.4K -903 -0.3%
SRIM
271
Saratoga Research & Investment Management
California
$31.1M +$1.8M +16,489 +6%
BHC
272
Bowen Hanes & Co
Florida
$30.7M +$356K +3,265 +1%
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$30.2M +$141K +1,290 +0.5%
WT
274
Whittier Trust
California
$30.1M +$242K +2,217 +0.8%
WRF
275
Waddell & Reed Financial
Kansas
$30M +$8.19M +75,000 +38%