PEP icon

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 %
6M
426
6 Meridian
Kansas
$15.2M +$2.48M +22,743 +20%
GHA
427
GW Henssler & Associates
Georgia
$14.9M -$5.46K -50 -0%
MI
428
Markston International
New York
$14.8M -$86.7K -794 -0.6%
WCM
429
Windward Capital Management
California
$14.8M +$673K +6,165 +5%
NMERB
430
New Mexico Educational Retirement Board
New Mexico
$14.8M -$196K -1,800 -1%
TAF
431
Tredje AP-fonden
Sweden
$14.8M -$438K -4,010 -3%
ADEF
432
Adams Diversified Equity Fund
Maryland
$14.7M -$10.5M -96,000 -42%
HCMT
433
Highland Capital Management (Tennessee)
Tennessee
$14.4M -$29.1K -267 -0.2%
KCM
434
Kanawha Capital Management
Virginia
$14.4M -$52.2K -478 -0.4%
NP
435
NS Partners
United Kingdom
$14.3M -$46.3K -424 -0.3%
FWCM
436
Ferguson Wellman Capital Management
Oregon
$14.3M -$19.2M -176,238 -57%
CTA
437
Carillon Tower Advisers
Florida
$14.2M -$562K -5,249 -4%
DDPIC
438
Deroy & Devereaux Private Investment Counsel
Michigan
$14.2M +$154K +1,412 +1%
GGI
439
Godsey & Gibb Inc
Virginia
$14.1M -$90.8K -832 -0.6%
MAM
440
Majedie Asset Management
United Kingdom
$14.1M -$3.47M -31,745 -20%
BCM
441
BTR Capital Management
California
$14M +$213K +1,947 +2%
TCOV
442
Trust Company of Vermont
Vermont
$14M -$267K -2,442 -2%
MJRIC
443
Mogy Joel R Investment Counsel
California
$14M -$73.7K -675 -0.5%
COPPSERS
444
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.9M +$5.13K +47 +0%
HA
445
Halsey Associates
Connecticut
$13.9M -$88.6K -812 -0.6%
NPPM
446
North Point Portfolio Managers
Ohio
$13.9M -$33.5K -307 -0.2%
BPCE
447
Bank Pictet & Cie (Europe)
Germany
$13.9M -$3.48M -31,918 -20%
ANI
448
American National Insurance
Texas
$13.9M
BCM
449
Bridgeway Capital Management
Texas
$13.7M -$57.3M -524,830 -81%
WTC
450
WhitTier Trust Company
Nevada
$13.7M -$59.3K -543 -0.4%