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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 %
SBH
276
Segall Bryant & Hamill
Illinois
$29.9M +$1.51M +13,868 +5%
MNG
277
Manning & Napier Group
New York
$29.8M +$2.08M +19,083 +8%
NC
278
Nicholas Company
Wisconsin
$29.7M +$3.7M +33,900 +14%
PSUF
279
People's United Financial
Connecticut
$29.3M -$673K -6,163 -2%
URS
280
Utah Retirement Systems
Utah
$29.1M +$43.7K +400 +0.2%
NB
281
Norinchukin Bank
Japan
$29M +$1.83M +16,769 +7%
RCAG
282
Rehmann Capital Advisory Group
Michigan
$28.9M +$110K +1,011 +0.4%
YL
283
YCG LLC
Texas
$28.9M -$497K -4,579 -2%
DKCM
284
Davidson Kempner Capital Management
New York
$28.7M +$28.7M +262,500 New
Northwestern Mutual Wealth Management
285
Northwestern Mutual Wealth Management
Wisconsin
$28.5M +$510K +4,673 +2%
CIS
286
Connors Investor Services
Pennsylvania
$28.4M +$105K +964 +0.4%
NMIMC
287
Northwestern Mutual Investment Management Company
Wisconsin
$28.3M -$6.81M -62,367 -19%
FMW
288
Farr Miller & Washington
District of Columbia
$27.8M -$244K -2,234 -0.9%
TAM
289
Tocqueville Asset Management
New York
$27.8M -$3.84M -35,186 -12%
FTIOP
290
Fiduciary Trust International of Pennsylvania
Pennsylvania
$27.7M -$406K -3,717 -1%
FCI
291
Financial Counselors Inc
Kansas
$27.6M +$1.28M +11,767 +5%
OA
292
Oak Associates
Ohio
$27.5M +$1.36M +12,429 +5%
CTA
293
Chesley Taft & Associates
Illinois
$27.4M +$69.2K +634 +0.3%
WSFS
294
Wilmington Savings Fund Society
Delaware
$27.4M +$140K +1,282 +0.5%
CIBC World Market
295
CIBC World Market
Ontario, Canada
$27.4M +$8.71M +79,804 +47%
VDI
296
Vaughan David Investments
Illinois
$27.1M +$281K +2,577 +1%
CIM
297
Corda Investment Management
Texas
$27.1M +$10.5M +96,545 +64%
EAM
298
Eagle Asset Management
Florida
$27M -$427K -3,915 -2%
WFMPM
299
Woodley Farra Manion Portfolio Management
Indiana
$27M +$850K +7,790 +3%
LCP
300
LGT Capital Partners
Switzerland
$27M +$7.58M +69,472 +39%