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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 %
UBS AM
26
UBS AM
Illinois
$723M -$60.6M -555,219 -8%
Fundsmith LLP
27
Fundsmith LLP
United Kingdom
$719M +$85.1M +780,013 +13%
Fisher Asset Management
28
Fisher Asset Management
Washington
$684M +$20.5M +187,669 +3%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$663M -$103M -948,200 -14%
AllianceBernstein
30
AllianceBernstein
Tennessee
$637M -$36.9M -337,659 -5%
TCIM
31
TIAA CREF Investment Management
New York
$635M -$78.5M -719,044 -11%
EVM
32
Eaton Vance Management
Massachusetts
$626M +$312M +2,853,944 +99%
State Farm Mutual Automobile Insurance
33
State Farm Mutual Automobile Insurance
Illinois
$619M
Swiss National Bank
34
Swiss National Bank
Switzerland
$610M -$62.8M -575,700 -9%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$570M -$27.9M -255,268 -5%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$567M -$50.7M -464,777 -8%
APG Asset Management
37
APG Asset Management
Netherlands
$559M -$36.7M -413,300 -6%
UBS Group
38
UBS Group
Switzerland
$534M -$371M -3,400,953 -41%
PPA
39
Parametric Portfolio Associates
Washington
$506M +$18.1M +165,771 +4%
O
40
OppenheimerFunds
New York
$493M -$69.5M -636,872 -12%
American Century Companies
41
American Century Companies
Missouri
$483M +$164M +1,504,144 +51%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$481M -$14.2M -130,209 -3%
AQR Capital Management
43
AQR Capital Management
Connecticut
$477M -$11.1M -102,065 -2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$475M +$3.71M +33,983 +0.8%
Sanders Capital
45
Sanders Capital
Florida
$452M +$5.39M +49,400 +1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$452M -$27.2M -249,021 -6%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$448M +$35.3M +323,078 +9%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$439M +$80.6M +738,100 +23%
Prudential Financial
49
Prudential Financial
New Jersey
$438M -$42.1M -385,456 -9%
JIM
50
Jensen Investment Management
Oregon
$424M +$1.83M +16,793 +0.4%