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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 %
Bessemer Group
51
Bessemer Group
New Jersey
$399M -$30.5M -279,872 -7%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$398M +$10.7M +98,150 +3%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$383M +$19.4M +177,748 +5%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$379M +$1.42M +13,036 +0.4%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$378M +$203M +1,856,681 +115%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$377M +$63.2M +579,079 +20%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$374M -$21.8M -200,048 -6%
ClearBridge Investments
58
ClearBridge Investments
New York
$363M +$2.23M +20,454 +0.6%
Invesco
59
Invesco
Georgia
$355M +$3.4M +31,177 +1%
LT
60
Lindsell Train
United Kingdom
$347M +$63.6M +583,000 +22%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$340M +$1.4M +12,864 +0.4%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$325M -$36.8M -337,417 -10%
Principal Financial Group
63
Principal Financial Group
Iowa
$308M +$21.9M +200,586 +8%
TA
64
Teachers Advisors
New York
$307M +$1.1M +10,082 +0.4%
AL
65
AJO LP
Pennsylvania
$296M +$778K +7,132 +0.3%
Fayez Sarofim & Co
66
Fayez Sarofim & Co
Texas
$295M -$2.47M -22,628 -0.8%
Ninety One (UK)
67
Ninety One (UK)
United Kingdom
$293M -$31.5M -288,319 -10%
Barclays
68
Barclays
United Kingdom
$291M +$45.3M +415,281 +18%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$286M +$231M +2,112,432 +414%
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$282M +$43.7M +400,500 +18%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$277M -$79.9M -731,792 -22%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$276M -$2.43M -22,243 -0.9%
Allianz Asset Management
73
Allianz Asset Management
Germany
$274M -$17.2M -157,562 -6%
US Bancorp
74
US Bancorp
Minnesota
$272M -$5.41M -49,605 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$271M -$8.39M -76,847 -3%