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PepsiCo

2,254 hedge funds and large institutions have $111B invested in PepsiCo in 2018 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 818 increasing their positions, 905 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,254
Holders Change
+137
Holders Change %
+6.47%
% of All Funds
50.3%
Holding in Top 10
180
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+56.52%
% of All Funds
4.02%
New
255
Increased
818
Reduced
905
Closed
96
Calls
$984M
Puts
$777M
Net Calls
+$207M
Net Calls Change
+$224M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
301
McKinley Capital Management
Alaska
$26.6M +$11.9M +107,579 +81%
GIA
302
Guyasuta Investment Advisors
Pennsylvania
$26.2M +$261K +2,364 +1%
CG
303
Colony Group
Massachusetts
$26.1M -$221K -2,004 -0.8%
CTC
304
Central Trust Company
Missouri
$26.1M -$39.8K -360 -0.2%
LWCFA
305
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26M -$684K -6,193 -3%
CC
306
Cannell & Co
New York
$25.9M +$232K +2,102 +0.9%
SC
307
Scotia Capital
Ontario, Canada
$25.9M -$4.05M -36,637 -14%
MOACM
308
Mutual of America Capital Management
New York
$25.8M +$225K +2,036 +0.9%
AIM
309
Avity Investment Management
Connecticut
$25.5M -$83.6K -757 -0.3%
WG
310
Welch Group
Alabama
$25.3M +$246K +2,224 +1%
CI Investments Inc
311
CI Investments Inc
Ontario, Canada
$25.2M +$3.45M +31,200 +16%
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$25.1M +$918K +8,313 +4%
ACM
313
Azimuth Capital Management
Michigan
$24.9M -$199K -1,800 -0.8%
MIH
314
Madison Investment Holdings
Wisconsin
$24.8M +$3.55M +32,172 +17%
ZIG
315
Zurich Insurance Group
Switzerland
$24.6M -$2.91M -26,348 -11%
CIBC World Market
316
CIBC World Market
Ontario, Canada
$24.4M -$710K -6,428 -3%
HCM
317
Hoplite Capital Management
New York
$24.1M +$24.1M +217,810 New
PFM
318
Parsec Financial Management
North Carolina
$24M +$173K +1,563 +0.7%
SFM
319
Stack Financial Management
Montana
$23.8M -$42.8K -387 -0.2%
Mirae Asset Global Investments
320
Mirae Asset Global Investments
South Korea
$23.6M +$4.34M +39,287 +22%
Mitsubishi UFJ Asset Management
321
Mitsubishi UFJ Asset Management
Japan
$23.6M -$1.47M -13,600 -6%
ERSOT
322
Employees Retirement System of Texas
Texas
$23.6M +$729K +6,600 +3%
Nomura Holdings
323
Nomura Holdings
Japan
$23.5M +$7.18M +64,938 +44%
NMIMC
324
Northwestern Mutual Investment Management Company
Wisconsin
$23.5M -$3.83M -34,656 -14%
JAM
325
Jupiter Asset Management
United Kingdom
$23.5M +$16.4M +148,143 +230%