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PepsiCo

2,117 hedge funds and large institutions have $113B invested in PepsiCo in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 773 increasing their positions, 961 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,117
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
48.48%
Holding in Top 10
115
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-16.06%
% of All Funds
2.63%
New
95
Increased
773
Reduced
961
Closed
72
Calls
$691M
Puts
$708M
Net Calls
-$17.2M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Shares
Change %
KLWA
401
Kelly Lawrence W & Associates
California
$16.8M +$49.4K +442 +0.3%
A
402
AustralianSuper
Australia
$16.7M -$4.61M -41,200 -22%
RIG
403
RiverFront Investment Group
Virginia
$16.7M -$168K -1,503 -1%
SI
404
Stephens Inc
Arkansas
$16.5M +$255K +2,278 +2%
First Manhattan
405
First Manhattan
New York
$16.5M -$274K -2,451 -2%
Nomura Holdings
406
Nomura Holdings
Japan
$16.4M +$12.4M +111,846 +311%
HCMT
407
Highland Capital Management (Tennessee)
Tennessee
$16.3M +$1.07M +9,533 +7%
GHA
408
GW Henssler & Associates
Georgia
$16.3M +$571K +5,104 +4%
MG
409
Markel Group
Virginia
$16.3M
EWM
410
Evercore Wealth Management
New York
$16.2M -$376K -3,359 -2%
SAM
411
Securian Asset Management
Minnesota
$16.1M -$40K -358 -0.2%
CSIC
412
Clifford Swan Investment Counsel
California
$16.1M -$175K -1,566 -1%
SCM
413
Shelton Capital Management
Colorado
$16M +$14.3M +127,685 +844%
GH
414
GAM Holding
Switzerland
$15.9M +$948K +8,481 +6%
BCM
415
BTR Capital Management
California
$15.9M +$15.4K +138 +0.1%
BCM
416
Bridgeway Capital Management
Texas
$15.6M +$973K +8,700 +7%
CCM
417
Covington Capital Management
California
$15.4M +$147K +1,317 +1%
PI
418
PineBridge Investments
New York
$15.4M -$3.75M -33,583 -20%
SAM
419
Sompo Asset Management
Japan
$15.3M +$1.76M +15,780 +13%
Envestnet Asset Management
420
Envestnet Asset Management
Illinois
$15.2M -$10.5M -93,585 -41%
WCM
421
Windward Capital Management
California
$15.2M -$22.1K -198 -0.1%
ADEF
422
Adams Diversified Equity Fund
Maryland
$15M
PP
423
Palladium Partners
Virginia
$15M +$387K +3,465 +3%
DDPIC
424
Deroy & Devereaux Private Investment Counsel
Michigan
$14.9M +$74.5K +666 +0.5%
MCM
425
McKinley Capital Management
Alaska
$14.9M +$1.65M +14,762 +13%