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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 %
MA
301
MUFG Americas
New York
$26.7M -$4.39M -40,243 -14%
Mitsubishi UFJ Asset Management
302
Mitsubishi UFJ Asset Management
Japan
$26.2M -$2.11M -19,310 -7%
ZIG
303
Zurich Insurance Group
Switzerland
$26.2M +$1.79M +16,361 +7%
CG
304
Colony Group
Massachusetts
$26.1M +$7.56M +69,265 +41%
ST
305
Sabal Trust
Florida
$26M +$1.42M +12,968 +6%
CTC
306
Central Trust Company
Missouri
$25.8M -$316K -2,895 -1%
AII
307
AGF Investments Inc
Ontario, Canada
$25.7M +$3.98M +36,422 +18%
SC
308
Scotia Capital
Ontario, Canada
$25.6M +$833K +7,630 +3%
GIA
309
Guyasuta Investment Advisors
Pennsylvania
$25.4M +$65.3K +598 +0.3%
CGH
310
Crossmark Global Holdings
Texas
$25.3M -$3.14M -28,809 -11%
ESCM
311
Echo Street Capital Management
New York
$25.1M +$1.41M +12,899 +6%
PIA
312
Piedmont Investment Advisors
North Carolina
$25.1M -$10.8M -98,564 -30%
AAM
313
Advisors Asset Management
Colorado
$24.9M -$2.1M -19,144 -8%
MOACM
314
Mutual of America Capital Management
New York
$24.7M +$476K +4,365 +2%
MSV
315
MN Services Vermogensbeheer
Netherlands
$24.4M +$153K +1,400 +0.6%
Baillie Gifford & Co
316
Baillie Gifford & Co
United Kingdom
$24.4M -$82.5K -756 -0.3%
Treasurer of the State of North Carolina
317
Treasurer of the State of North Carolina
North Carolina
$24.2M +$23.8M +217,741 +5,338%
ASC
318
Atalanta Sosnoff Capital
New York
$24.2M -$5.83M -53,455 -19%
SFM
319
Stack Financial Management
Montana
$23.9M -$128K -1,173 -0.5%
AIM
320
Avity Investment Management
Connecticut
$23.9M +$993K +9,094 +4%
BF
321
BOK Financial
Oklahoma
$23.9M +$2.06M +18,899 +9%
UB
322
UMB Bank
Missouri
$23.8M -$247K -2,263 -1%
EIM
323
ExxonMobil Investment Management
Texas
$23.8M -$918K -8,411 -4%
ACM
324
Azimuth Capital Management
Michigan
$23.6M -$2.7M -24,757 -10%
IC
325
Inverness Counsel
New York
$23.1M +$1.06M +9,675 +5%