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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 %
IAM
351
Impax Asset Management
New Hampshire
$20.9M -$1.65M -15,110 -7%
SAM
352
Silvercrest Asset Management
New York
$20.8M -$373K -3,413 -2%
RC
353
RBF Capital
California
$20.8M -$5.44M -49,800 -21%
LIA
354
LS Investment Advisors
Michigan
$20.7M +$189K +1,732 +0.9%
ABC
355
Associated Banc-Corp
Wisconsin
$20.6M -$805K -7,376 -4%
RMA
356
Roffman Miller Associates
Pennsylvania
$20.5M +$729K +6,679 +4%
BIM
357
Bridges Investment Management
Nebraska
$20.4M +$5.33M +48,868 +35%
FNF
358
Fidelity National Financial
Florida
$20.4M
CEP
359
Chicago Equity Partners
Illinois
$20.3M -$788K -7,220 -4%
FGP
360
Foyston, Gordon, & Payne
Ontario, Canada
$20.3M +$1.34M +12,314 +7%
CTB
361
Country Trust Bank
Illinois
$20.1M -$2.06M -18,888 -9%
NAM
362
North American Management
Massachusetts
$19.9M -$274K -2,510 -1%
NAM
363
Nissay Asset Management
Japan
$19.7M -$83.7K -767 -0.4%
HPC
364
HM Payson & Co
Maine
$19.7M -$1M -9,184 -5%
TCM
365
Twin Capital Management
Pennsylvania
$19.5M -$783K -7,170 -4%
AIM
366
Artemis Investment Management
United Kingdom
$19.5M +$7.87M +72,090 +68%
Macquarie Group
367
Macquarie Group
Australia
$19.4M +$720K +6,597 +4%
WB
368
WesBanco Bank
West Virginia
$19.4M +$1.61M +14,721 +9%
MME
369
Meag Munich Ergo
Germany
$19.3M -$74.3K -683 -0.4%
IG
370
ING Group
Netherlands
$19.2M +$6.16M +56,476 +47%
CC
371
Cornerstone Capital
California
$19.2M +$1.33M +12,225 +7%
MTC
372
McDaniel Terry & Co
Texas
$19.1M -$63K -577 -0.3%
CAG
373
Crestwood Advisors Group
Massachusetts
$19M +$237K +2,175 +1%
PAS
374
Professional Advisory Services
Florida
$18.8M +$326K +2,986 +2%
CDH
375
Charles D. Hyman
$18.6M +$202K +1,855 +1%