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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 %
BNP Paribas Asset Management
401
BNP Paribas Asset Management
France
$16.9M -$34.5M -316,334 -67%
MAA
402
Matrix Asset Advisors
New York
$16.8M +$758K +6,948 +5%
CS
403
Candriam SCA
Luxembourg
$16.8M -$96K -880 -0.6%
DIA
404
Davidson Investment Advisors
Montana
$16.7M -$683K -6,253 -4%
First Manhattan
405
First Manhattan
New York
$16.6M -$267K -2,447 -2%
RIG
406
RiverFront Investment Group
Virginia
$16.4M -$890K -8,154 -5%
FMII
407
Farmers & Merchants Investments Inc
Nebraska
$16.4M +$17.1K +157 +0.1%
GCM
408
Gabalex Capital Management
New York
$16.4M -$5.46M -50,000 -25%
SI
409
Stephens Inc
Arkansas
$16.2M +$293K +2,681 +2%
EWA
410
EP Wealth Advisors
California
$16.2M -$2.14M -19,601 -12%
1832 Asset Management
411
1832 Asset Management
Ontario, Canada
$16.2M +$2.27M +21,071 +16%
CCM
412
Covington Capital Management
California
$16.2M -$6K -55 -0%
KLWA
413
Kelly Lawrence W & Associates
California
$16.1M -$235K -2,150 -1%
RT
414
Rockland Trust
Massachusetts
$16.1M +$126K +1,158 +0.8%
MCM
415
McKinley Capital Management
Alaska
$16M -$570K -5,221 -3%
BBHC
416
Brown Brothers Harriman & Co
New York
$16M -$43.7K -400 -0.3%
QAM
417
QCI Asset Management
New York
$15.9M +$470K +4,304 +3%
MG
418
Markel Group
Virginia
$15.9M
SAM
419
Securian Asset Management
Minnesota
$15.8M -$33.9K -311 -0.2%
SAM
420
Sompo Asset Management
Japan
$15.7M -$172K -1,576 -1%
CSIC
421
Clifford Swan Investment Counsel
California
$15.7M -$248K -2,275 -2%
SG Americas Securities
422
SG Americas Securities
New York
$15.4M -$36M -329,753 -70%
BPCA
423
Bank Pictet & Cie (Asia)
Singapore
$15.4M +$735K +6,730 +5%
CAI
424
Capital Advisors Inc
Oklahoma
$15.2M +$165K +1,515 +1%
GH
425
GAM Holding
Switzerland
$15.2M +$3.36M +30,814 +28%