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PepsiCo

1,984 hedge funds and large institutions have $113B invested in PepsiCo in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 794 increasing their positions, 855 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,984
Holders Change
-12
Holders Change %
-0.6%
% of All Funds
49.54%
Holding in Top 10
163
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-23.47%
% of All Funds
4.07%
New
75
Increased
794
Reduced
855
Closed
64
Calls
$635M
Puts
$1.01B
Net Calls
-$377M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Shares
Change %
MIH
401
Madison Investment Holdings
Wisconsin
$17.5M -$347K -3,111 -2%
WG
402
Welch Group
Alabama
$17.4M -$84.5K -758 -0.5%
TAF
403
Tredje AP-fonden
Sweden
$17.4M +$756K +6,787 +5%
LTFS
404
Ladenburg Thalmann Financial Services
Florida
$17.3M -$3.1M -27,898 -15%
OC
405
Oppenheimer & Co
New York
$17.3M +$111K +992 +0.6%
WIC
406
Willis Investment Counsel
Georgia
$17.2M +$154K +1,380 +0.9%
1832 Asset Management
407
1832 Asset Management
Ontario, Canada
$17.2M +$7.96M +73,502 +86%
WI
408
Wafra Inc
New York
$17.2M +$10.8M +96,968 +168%
CIM
409
Corda Investment Management
Texas
$17.2M -$81.9K -735 -0.5%
MME
410
Meag Munich Ergo
Germany
$17.2M +$2.86M +25,581 +20%
ELI
411
Empire Life Investments
Ontario, Canada
$17.2M -$786K -7,052 -4%
MCM
412
McKinley Capital Management
Alaska
$17.2M -$1.6M -14,394 -9%
First Manhattan
413
First Manhattan
New York
$17.1M +$101K +903 +0.6%
CPSAC
414
Chas P. Smith & Associates (CPS)
Florida
$17.1M -$425K -3,817 -2%
AG
415
Advisor Group
Arizona
$17M +$136K +1,218 +0.8%
BBHC
416
Brown Brothers Harriman & Co
New York
$16.9M -$88.5K -794 -0.5%
BB
417
Busey Bank
Illinois
$16.9M -$398K -3,572 -2%
CCM
418
Covington Capital Management
California
$16.8M -$84.1K -755 -0.5%
FMII
419
Farmers & Merchants Investments Inc
Nebraska
$16.8M +$307K +2,754 +2%
KLWA
420
Kelly Lawrence W & Associates
California
$16.6M -$67.4K -605 -0.4%
HCM
421
Highbridge Capital Management
New York
$16.5M +$13M +116,359 +369%
CSIC
422
Clifford Swan Investment Counsel
California
$16.4M -$467K -4,190 -3%
MAA
423
Matrix Asset Advisors
New York
$16.4M +$74.4K +668 +0.5%
SI
424
Stephens Inc
Arkansas
$16.3M +$430K +3,858 +3%
MG
425
Markel Group
Virginia
$16.2M