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PepsiCo

1,967 hedge funds and large institutions have $114B invested in PepsiCo in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 694 increasing their positions, 942 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,967
Holders Change
+40
Holders Change %
+2.08%
% of All Funds
49.04%
Holding in Top 10
220
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.77%
% of All Funds
5.48%
New
119
Increased
694
Reduced
942
Closed
60
Calls
$688M
Puts
$858M
Net Calls
-$170M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
276
Tocqueville Asset Management
New York
$34.6M +$2.86M +25,554 +9%
ACM
277
Alta Capital Management
Utah
$34.4M +$947K +8,462 +3%
PWLP
278
Prio Wealth Limited Partnership
Massachusetts
$34.4M -$88.1K -788 -0.3%
Capital Fund Management (CFM)
279
Capital Fund Management (CFM)
France
$34.3M +$32.6M +291,545 +1,890%
BHC
280
Bowen Hanes & Co
Florida
$33.7M -$54.8K -490 -0.2%
ORIO
281
Old Republic International (ORI)
Illinois
$33.7M
ASC
282
Atalanta Sosnoff Capital
New York
$33.6M +$6.53M +58,379 +24%
PGFC
283
Peapack-Gladstone Financial Corp
New Jersey
$33M -$14.9K -133 -0%
SIC
284
Salem Investment Counselors
North Carolina
$32.9M -$285K -2,542 -0.9%
DILIC
285
Dai-ichi Life Insurance Company
Japan
$32.6M +$1.82M +16,280 +6%
NMIMC
286
Northwestern Mutual Investment Management Company
Wisconsin
$32.3M +$13.9M +123,816 +75%
Janus Henderson Group
287
Janus Henderson Group
United Kingdom
$32.2M -$729K -6,520 -2%
YL
288
YCG LLC
Texas
$31.8M -$81.5K -729 -0.3%
PNC
289
Park National Corp
Ohio
$31.5M -$453K -4,046 -1%
Nuveen Asset Management
290
Nuveen Asset Management
Illinois
$31.5M -$21.2M -189,909 -40%
SRIM
291
Saratoga Research & Investment Management
California
$31.4M -$772K -6,898 -2%
WT
292
Whittier Trust
California
$31.3M -$541K -4,835 -2%
EAM
293
Edge Asset Management
Washington
$31.2M
HI
294
HBK Investments
Texas
$31.1M -$9.43M -84,261 -23%
Mitsubishi UFJ Asset Management
295
Mitsubishi UFJ Asset Management
Japan
$30.8M +$630K +5,628 +2%
Macquarie Group
296
Macquarie Group
Australia
$30.7M -$4.99M -44,568 -14%
PSUF
297
People's United Financial
Connecticut
$30.6M +$258K +2,306 +0.8%
FAF
298
Fjarde Ap-fonden
Sweden
$30.5M -$1.57M -14,078 -5%
QIM
299
Quantitative Investment Management
Virginia
$30.4M +$3.9M +34,900 +15%
GI
300
GAMCO Investors
Connecticut
$30.3M -$15.6M -139,192 -34%