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PepsiCo

2,294 hedge funds and large institutions have $124B invested in PepsiCo in 2019 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 939 increasing their positions, 975 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,294
Holders Change
+40
Holders Change %
+1.77%
% of All Funds
49.73%
Holding in Top 10
180
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3.9%
New
143
Increased
939
Reduced
975
Closed
74
Calls
$1.15B
Puts
$718M
Net Calls
+$433M
Net Calls Change
+$226M
Name Holding Trade Value Shares
Change
Shares
Change %
LWCFA
326
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27.7M -$1.19M -9,688 -4%
UB
327
UMB Bank
Missouri
$27.4M +$205K +1,674 +0.8%
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$27.4M -$3.24M -26,411 -11%
ACM
329
Azimuth Capital Management
Michigan
$27.3M -$312K -2,550 -1%
Marshall Wace
330
Marshall Wace
United Kingdom
$27M +$14.6M +118,761 +117%
PFM
331
Parsec Financial Management
North Carolina
$26.9M +$351K +2,863 +1%
AII
332
AGF Investments Inc
Ontario, Canada
$26.6M +$1.46M +11,894 +6%
SFM
333
Stack Financial Management
Montana
$26.3M +$1.84K +15 +0%
Pacer Advisors
334
Pacer Advisors
Pennsylvania
$26.2M +$26.2M +214,049 New
NMIMC
335
Northwestern Mutual Investment Management Company
Wisconsin
$26.2M +$75K +612 +0.3%
ERSOT
336
Employees Retirement System of Texas
Texas
$26.1M
CBOA
337
Commonwealth Bank of Australia
Australia
$25.8M +$4.96M +40,444 +24%
AB
338
Amalgamated Bank
New York
$25.7M +$614K +5,011 +2%
TH
339
TCTC Holdings
Texas
$25.6M +$18.6K +152 +0.1%
SDIC
340
South Dakota Investment Council
South Dakota
$25.5M +$515K +4,200 +2%
WPC
341
Waters Parkerson & Co
Louisiana
$25.4M +$75.4K +615 +0.3%
RMA
342
Roffman Miller Associates
Pennsylvania
$25.4M +$908K +7,410 +4%
Mirae Asset Global Investments
343
Mirae Asset Global Investments
South Korea
$25.2M -$1.01M -8,278 -4%
CC
344
Cornerstone Capital
California
$24.6M +$60.4K +493 +0.2%
MSA
345
Mason Street Advisors
Wisconsin
$24.6M +$170K +1,387 +0.7%
Primecap Management
346
Primecap Management
California
$24.5M
CTB
347
Country Trust Bank
Illinois
$24.5M +$541K +4,415 +2%
CGH
348
Crossmark Global Holdings
Texas
$24.4M -$1.38M -11,292 -5%
ACM
349
Argent Capital Management
Missouri
$24.4M +$95.1K +776 +0.4%
Natixis Advisors
350
Natixis Advisors
Massachusetts
$24.3M +$1.09M +8,887 +5%