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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 %
BAM
326
Barrett Asset Management
New York
$22.6M -$519K -4,758 -2%
WG
327
Welch Group
Alabama
$22.6M +$5.2M +47,663 +30%
ESBC
328
E.S. Barr & Co
Kentucky
$22.5M -$547K -5,007 -2%
TH
329
TCTC Holdings
Texas
$22.5M +$424K +3,880 +2%
AB
330
Amalgamated Bank
New York
$22.4M +$1.92M +17,572 +9%
MIH
331
Madison Investment Holdings
Wisconsin
$22.4M +$2.06M +18,891 +10%
CC
332
Cannell & Co
New York
$22.4M -$1.14M -10,458 -5%
A
333
AustralianSuper
Australia
$22.4M
Natixis Advisors
334
Natixis Advisors
Massachusetts
$22.4M -$8.6M -78,797 -28%
PFM
335
Parsec Financial Management
North Carolina
$22.3M +$317K +2,905 +1%
GI
336
GAMCO Investors
Connecticut
$22.3M -$36K -330 -0.2%
SDIC
337
South Dakota Investment Council
South Dakota
$22.2M -$527K -4,831 -2%
PNC
338
Park National Corp
Ohio
$22M -$932K -8,537 -4%
DnB Asset Management
339
DnB Asset Management
Norway
$22M +$1.87M +17,100 +9%
Primecap Management
340
Primecap Management
California
$21.8M
MSA
341
Mason Street Advisors
Wisconsin
$21.6M +$873 +8 +0%
WI
342
Wafra Inc
New York
$21.6M -$507K -4,644 -2%
WPC
343
Waters Parkerson & Co
Louisiana
$21.6M +$1.06M +9,731 +5%
GAI
344
General American Investors
New York
$21.3M
SGDR
345
SPX Gestao de Recursos
Brazil
$21.2M +$20.1M +184,598 +1,846%
CFB
346
Cullen/Frost Bankers
Texas
$21.2M -$654K -5,993 -3%
ZIM
347
Zacks Investment Management
Illinois
$21.2M -$155K -1,420 -0.7%
FNBOO
348
First National Bank of Omaha
Nebraska
$21.2M -$475K -4,356 -2%
ACM
349
Argent Capital Management
Missouri
$21.2M -$456K -4,180 -2%
SF
350
Synovus Financial
Georgia
$21M +$139K +1,278 +0.7%