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PepsiCo

2,526 hedge funds and large institutions have $137B invested in PepsiCo in 2019 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 963 increasing their positions, 990 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,526
Holders Change
+203
Holders Change %
+8.74%
% of All Funds
49.88%
Holding in Top 10
167
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-20.1%
% of All Funds
3.3%
New
290
Increased
963
Reduced
990
Closed
59
Calls
$1.36B
Puts
$1.16B
Net Calls
+$197M
Net Calls Change
+$76.7M
Name Holding Trade Value Shares
Change
Shares
Change %
XK
251
Xact Kapitalforvaltning
Sweden
$44.8M +$590K +4,318 +1%
RRAM
252
River Road Asset Management
Kentucky
$44.5M -$950K -6,952 -2%
DILIC
253
Dai-ichi Life Insurance Company
Japan
$44.5M -$3.93M -28,745 -8%
LCP
254
LGT Capital Partners
Switzerland
$44.4M -$2.67M -19,510 -6%
ZIG
255
Zurich Insurance Group
Switzerland
$44.1M +$8.83M +64,639 +25%
FAB
256
First American Bank
Illinois
$43.9M +$43.9M +321,068 New
QI
257
QS Investors
New York
$43.2M +$1.85M +13,638 +4%
TF
258
TIAA FSB
Florida
$42.7M +$558K +4,084 +1%
MSL
259
Mackay Shields LLC
New York
$42.5M -$6.92M -50,641 -14%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$41.9M
EHC
261
Everett Harris & Co
California
$41.9M -$53.8K -394 -0.1%
SBH
262
Segall Bryant & Hamill
Illinois
$41.5M +$110K +808 +0.3%
FT
263
Fiduciary Trust
Massachusetts
$41.5M -$1.49M -10,877 -3%
Mirae Asset Global Investments
264
Mirae Asset Global Investments
South Korea
$40.9M +$6.17M +45,113 +18%
WBC
265
Westpac Banking Corp
Australia
$40.4M -$854K -6,248 -2%
CCP
266
Clarkston Capital Partners
Michigan
$40.3M -$547K -4,005 -1%
MAMU
267
Marathon Asset Management (UK)
United Kingdom
$40M -$3.09M -22,432 -7%
FMW
268
Farr Miller & Washington
District of Columbia
$39.8M +$2.14M +15,664 +6%
ASRS
269
Arizona State Retirement System
Arizona
$39.7M +$382K +2,795 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
270
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.5M -$13.7M -100,156 -26%
NC
271
Nicholas Company
Wisconsin
$39.5M -$8.2K -60 -0%
SAM
272
Shell Asset Management
Netherlands
$39.5M +$1.23M +8,971 +3%
FTIOP
273
Fiduciary Trust International of Pennsylvania
Pennsylvania
$39.3M +$248K +1,817 +0.6%
VRS
274
Virginia Retirement Systems
Virginia
$39.2M +$1.41M +10,300 +4%
PWLP
275
Prio Wealth Limited Partnership
Massachusetts
$39.1M +$709K +5,186 +2%