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 %
GJIC
476
Gamble Jones Investment Counsel
California
$12.6M -$107K -979 -0.8%
VCM
477
Vigilant Capital Management
Maine
$12.5M +$567K +5,197 +5%
CBOA
478
Commonwealth Bank of Australia
Australia
$12.5M -$1.96M -17,973 -14%
WBC
479
Westpac Banking Corp
Australia
$12.5M +$2.37M +21,675 +23%
NIM
480
Northeast Investment Management
Massachusetts
$12.5M -$288K -2,640 -2%
Nuveen Asset Management
481
Nuveen Asset Management
Illinois
$12.5M -$153K -1,399 -1%
BSA
482
Braun Stacey Associates
New York
$12.4M -$1.53M -14,032 -11%
GT
483
Greenleaf Trust
Michigan
$12.3M -$510K -4,668 -4%
Squarepoint
484
Squarepoint
New York
$12.3M +$12.3M +112,419 New
TAM
485
Taurus Asset Management
New York
$12.2M +$1.77M +16,235 +17%
SMI
486
Shelter Mutual Insurance
Missouri
$12M
BI
487
Boulegeris Investments
Georgia
$11.9M +$130K +1,195 +1%
RIM
488
Redpoint Investment Management
Australia
$11.9M +$252K +2,312 +2%
CIP
489
Chartwell Investment Partners
Pennsylvania
$11.8M -$350K -3,210 -3%
MCM
490
MAI Capital Management
Ohio
$11.8M +$236K +2,161 +2%
BMC
491
Benin Management Corp
Connecticut
$11.8M +$497K +4,552 +4%
HIC
492
Harvey Investment Company
Kentucky
$11.8M +$313K +2,870 +3%
CTI
493
Community Trust & Investment
Kentucky
$11.7M +$215K +1,969 +2%
FDCDDQ
494
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7M -$7.14M -65,424 -38%
WC
495
Woodstock Corp
Massachusetts
$11.7M -$90K -825 -0.8%
LBC
496
Lowe Brockenbrough & Co
Virginia
$11.6M -$2.18K -20 -0%
SIM
497
Sentry Investment Management
Wisconsin
$11.6M +$92.2K +845 +0.8%
SDJVC
498
St. Denis J. Villere & Co
Louisiana
$11.5M +$1.33M +12,200 +13%
PL
499
Parthenon LLC
Kentucky
$11.4M +$6.55K +60 +0.1%
UAM
500
UAS Asset Management
New York
$11.4M -$2.93M -26,868 -20%