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PepsiCo

2,328 hedge funds and large institutions have $133B invested in PepsiCo in 2019 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 848 increasing their positions, 1,080 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,328
Holders Change
+34
Holders Change %
+1.48%
% of All Funds
50.64%
Holding in Top 10
188
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.44%
% of All Funds
4.09%
New
126
Increased
848
Reduced
1,080
Closed
59
Calls
$1.51B
Puts
$830M
Net Calls
+$685M
Net Calls Change
+$252M
Name Holding Trade Value Shares
Change
Shares
Change %
FWIA
301
Fort Washington Investment Advisors
Ohio
$32.6M -$108K -825 -0.3%
CIM
302
Corda Investment Management
Texas
$32.5M -$868K -6,616 -3%
CTC
303
Central Trust Company
Missouri
$32.2M +$274K +2,041 +0.9%
MCM
304
McKinley Capital Management
Alaska
$32.2M -$645K -4,917 -2%
PR
305
Payden & Rygel
California
$31.9M +$983K +7,500 +3%
ST
306
Sabal Trust
Florida
$31.8M -$396K -3,021 -1%
NB
307
Norinchukin Bank
Japan
$31.8M -$13M -99,513 -29%
PSUF
308
People's United Financial
Connecticut
$31.7M -$4.1M -31,271 -11%
DCM
309
Donaldson Capital Management
Indiana
$31.5M +$6.75M +51,449 +27%
WIC
310
Willis Investment Counsel
Georgia
$31.4M +$9.85M +75,133 +46%
Skandinaviska Enskilda Banken (SEB)
311
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.3M +$429K +3,270 +1%
GIA
312
Guyasuta Investment Advisors
Pennsylvania
$31.2M +$490K +3,736 +2%
BAMF
313
BI Asset Management Fondsmaeglerselskab
Denmark
$31.1M -$1.96M -14,966 -6%
IC
314
InterOcean Capital
Illinois
$30.9M -$3.37M -25,734 -10%
SC
315
Scotia Capital
Ontario, Canada
$30.9M -$636K -4,847 -2%
MOACM
316
Mutual of America Capital Management
New York
$30.9M -$848K -6,470 -3%
MIH
317
Madison Investment Holdings
Wisconsin
$30.4M +$5.19M +39,558 +21%
SIA
318
Sit Investment Associates
Minnesota
$30.1M -$731K -5,575 -2%
Carson Wealth (CWM LLC)
319
Carson Wealth (CWM LLC)
Nebraska
$30M
WG
320
Welch Group
Alabama
$29.9M -$504K -3,843 -2%
Pacer Advisors
321
Pacer Advisors
Pennsylvania
$29.4M +$1.36M +10,345 +5%
AIM
322
Avity Investment Management
Connecticut
$29.3M -$1.19M -9,106 -4%
Mirae Asset Global Investments
323
Mirae Asset Global Investments
South Korea
$29.1M +$2.14M +16,306 +8%
CIS
324
Connors Investor Services
Pennsylvania
$28.9M -$2.98M -22,690 -9%
Nomura Holdings
325
Nomura Holdings
Japan
$28.8M +$17M +130,587 +144%