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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 %
Skandinaviska Enskilda Banken (SEB)
276
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.2M -$7.58M -67,775 -20%
PSUF
277
People's United Financial
Connecticut
$29.7M +$9.73K +87 +0%
URS
278
Utah Retirement Systems
Utah
$29.5M +$134K +1,200 +0.5%
FTIOP
279
Fiduciary Trust International of Pennsylvania
Pennsylvania
$29.3M +$383K +3,427 +1%
RCAG
280
Rehmann Capital Advisory Group
Michigan
$29.3M -$5.59K -50 -0%
OA
281
Oak Associates
Ohio
$29.2M +$626K +5,595 +2%
CTA
282
Chesley Taft & Associates
Illinois
$29.2M +$152K +1,360 +0.5%
William Blair & Company
283
William Blair & Company
Illinois
$29M -$1.91M -17,109 -6%
WFMPM
284
Woodley Farra Manion Portfolio Management
Indiana
$28.7M +$88.9K +795 +0.3%
FCI
285
Financial Counselors Inc
Kansas
$28.5M -$288K -2,572 -1%
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$28.4M +$150K +1,339 +0.5%
NB
287
Norinchukin Bank
Japan
$28.3M +$2.33M +20,861 +9%
ST
288
Sabal Trust
Florida
$28.2M +$29.6K +265 +0.1%
FMW
289
Farr Miller & Washington
District of Columbia
$28.2M -$53K -474 -0.2%
WSFS
290
Wilmington Savings Fund Society
Delaware
$28.1M +$251K +2,241 +0.9%
CIM
291
Corda Investment Management
Texas
$28M -$92.1K -824 -0.3%
VDI
292
Vaughan David Investments
Illinois
$27.9M -$17.8K -159 -0.1%
ZIG
293
Zurich Insurance Group
Switzerland
$27.8M +$309K +2,766 +1%
NMIMC
294
Northwestern Mutual Investment Management Company
Wisconsin
$27.7M -$2.69M -24,017 -9%
LWCFA
295
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27M -$2.16M -19,361 -7%
WRF
296
Waddell & Reed Financial
Kansas
$26.8M -$3.91M -35,000 -13%
BF
297
BOK Financial
Oklahoma
$26.7M +$278K +2,491 +1%
CG
298
Colony Group
Massachusetts
$26.7M +$39.4K +352 +0.1%
DZ Bank
299
DZ Bank
Germany
$26.7M -$71.8M -641,724 -73%
QI
300
QV Investors
Alberta, Canada
$26.6M -$325K -2,910 -1%