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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 %
HT
376
HighTower Trust
Texas
$18.6M -$451K -4,128 -2%
B
377
Barings
North Carolina
$18.5M
MSE
378
MUFG Securities EMEA
United Kingdom
$18.3M +$18.3M +168,000 New
JCM
379
Janney Capital Management
Pennsylvania
$18.3M -$158K -1,446 -0.9%
LTFS
380
Ladenburg Thalmann Financial Services
Florida
$18.3M +$788K +7,229 +5%
MIS
381
Morningstar Investment Services
Illinois
$18.2M +$1.96M +18,000 +12%
VanEck Associates
382
VanEck Associates
New York
$18.1M +$18.1M +165,883 New
CC
383
Carlson Capital
Texas
$18M -$1.28M -11,683 -7%
JIC
384
Johnson Investment Counsel
Ohio
$18M -$2.15M -19,680 -11%
MCM
385
Maryland Capital Management
Maryland
$17.9M +$56.3K +516 +0.3%
JG
386
Jefferies Group
New York
$17.8M +$17.6M +161,019 +8,611%
HIMC
387
Heritage Investors Management Corp
Maryland
$17.7M -$125K -1,146 -0.7%
Rockefeller Capital Management
388
Rockefeller Capital Management
New York
$17.7M +$17.7M +162,141 New
CPSAC
389
Chas P. Smith & Associates (CPS)
Florida
$17.7M +$428K +3,921 +2%
Public Sector Pension Investment Board (PSP Investments)
390
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.6M -$753K -6,900 -4%
Cambridge Investment Research Advisors
391
Cambridge Investment Research Advisors
Iowa
$17.5M -$1.87M -17,119 -10%
B
392
BP
United Kingdom
$17.4M -$764K -7,000 -4%
BB
393
Busey Bank
Illinois
$17.3M +$590K +5,407 +4%
AG
394
Advisor Group
Arizona
$17.3M -$1.3M -11,889 -7%
OC
395
Oppenheimer & Co
New York
$17.3M +$569K +5,211 +3%
WIC
396
Willis Investment Counsel
Georgia
$17.3M +$271K +2,480 +2%
CIBC Asset Management
397
CIBC Asset Management
Ontario, Canada
$17.2M -$931K -8,527 -5%
CK
398
Cohen Klingenstein
New York
$17.2M
Point72 Asset Management
399
Point72 Asset Management
Connecticut
$17.1M +$17.1M +156,700 New
DLA
400
Douglas Lane & Associates
New York
$17.1M -$444K -4,068 -3%