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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 %
Federated Hermes
101
Federated Hermes
Pennsylvania
$179M -$19.4M -177,454 -10%
Axa
102
Axa
France
$176M -$9.32M -85,362 -5%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$176M -$2.09M -19,154 -1%
JFL
104
Jarislowsky, Fraser Ltd
Quebec, Canada
$175M -$4.3M -39,366 -2%
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$168M -$2.11M -19,361 -1%
SBAM
106
Santa Barbara Asset Management
California
$163M +$8.45M +77,460 +5%
BPC
107
Banque Pictet & Cie
Switzerland
$161M -$336K -3,076 -0.2%
Millennium Management
108
Millennium Management
New York
$158M +$136M +1,244,243 +612%
ATN
109
AMF Tjänstepension
Sweden
$157M -$14.9M -136,927 -9%
PI
110
PGGM Investments
Netherlands
$152M
PP
111
Prudential plc
United Kingdom
$151M +$15M +136,972 +11%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$150M -$44.7M -409,322 -23%
Lazard Asset Management
113
Lazard Asset Management
New York
$149M +$14.2M +130,228 +11%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$146M -$5.53M -50,676 -4%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$141M +$13M +119,265 +10%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$141M +$20.5M +186,912 +17%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$140M -$2.24M -20,531 -2%
Citigroup
118
Citigroup
New York
$140M +$43.7M +400,390 +45%
M&T Bank
119
M&T Bank
New York
$137M -$1.75M -16,058 -1%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$136M -$4.44M -40,635 -3%
CI
121
Cincinnati Insurance
Ohio
$135M
Two Sigma Investments
122
Two Sigma Investments
New York
$135M +$104M +955,832 +337%
SO
123
STRS Ohio
Ohio
$134M -$1.55M -14,240 -1%
Capital International Investors
124
Capital International Investors
California
$132M +$244K +2,235 +0.2%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$131M +$26.1M +239,327 +25%