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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 %
CS
76
Credit Suisse
Switzerland
$263M +$11.9M +109,011 +5%
Asset Management One
77
Asset Management One
Japan
$260M +$3.45M +31,635 +1%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$256M -$2.73M -25,000 -1%
BG
79
Bahl & Gaynor
Ohio
$256M -$17.3M -158,516 -6%
PI
80
Putnam Investments
Massachusetts
$250M -$263K -2,412 -0.1%
BAM
81
Burgundy Asset Management
Ontario, Canada
$249M +$1.46M +13,420 +0.6%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241M -$14.7M -135,023 -6%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$238M -$689K -6,308 -0.3%
Canada Life
84
Canada Life
Manitoba, Canada
$235M +$1.8M +16,493 +0.8%
Diamond Hill Capital Management
85
Diamond Hill Capital Management
Ohio
$231M +$20.3M +186,156 +10%
WT
86
Wellcome Trust
United Kingdom
$229M
RJA
87
Raymond James & Associates
Florida
$227M -$10.9M -99,705 -5%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$223M +$689K +6,314 +0.3%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$223M +$5.32M +48,727 +2%
Boston Partners
90
Boston Partners
Massachusetts
$219M +$523K +4,787 +0.2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$213M -$3.87M -35,417 -2%
Stifel Financial
92
Stifel Financial
Missouri
$211M +$2.58M +23,596 +1%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$203M -$17.1M -156,900 -8%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$198M -$4.06M -37,228 -2%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$195M +$119M +1,093,255 +157%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$189M +$35.7M +327,214 +23%
WHG
97
Westwood Holdings Group
Texas
$188M -$3.83M -35,086 -2%
GT
98
Glenmede Trust
Pennsylvania
$187M
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$187M -$5.46M -50,000 -3%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$184M -$11.7M -107,188 -6%