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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 %
GC
151
Guggenheim Capital
Illinois
$95.4M +$3.33M +30,521 +4%
Fidelity International
152
Fidelity International
Bermuda
$95.3M -$42.2M -386,256 -31%
EIC
153
Equity Investment Corp
Georgia
$94.3M +$4.17M +38,204 +5%
PAM
154
Panagora Asset Management
Massachusetts
$91.7M -$30.9M -283,039 -25%
MC
155
Montag & Caldwell
Georgia
$91.3M +$3.69M +33,852 +4%
DC
156
Davenport & Co
Virginia
$91.1M -$235K -2,150 -0.3%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$89.3M +$16.5M +150,891 +23%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$88.6M -$6.24M -57,211 -7%
MSL
159
Mackay Shields LLC
New York
$87.6M +$87.6M +802,856 New
ProShare Advisors
160
ProShare Advisors
Maryland
$87.3M -$1.84M -16,826 -2%
CB
161
Commerce Bank
Missouri
$86.9M -$619K -5,672 -0.7%
Creative Planning
162
Creative Planning
Kansas
$85M -$170K -1,561 -0.2%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$83.7M -$7.85M -71,899 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$83.2M +$1.12M +10,300 +1%
AIG
165
American International Group
New York
$83M -$2.61M -23,949 -3%
PRO
166
Pensioenfonds Rail & OV
Netherlands
$78.6M +$10.6M +97,043 +16%
Lord, Abbett & Co
167
Lord, Abbett & Co
New Jersey
$78.4M -$22.1M -202,679 -22%
GF
168
Gabelli Funds
New York
$76.9M +$3.35M +30,700 +5%
KBC Group
169
KBC Group
Belgium
$76M -$19.6M -179,842 -21%
VAM
170
Vontobel Asset Management
New York
$73.5M -$454K -4,161 -0.6%
UCFA
171
United Capital Financial Advisors
Texas
$72.1M +$3.17M +29,006 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$71.1M +$32.7M +299,129 +85%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$69.9M -$31.4M -287,371 -31%
HighTower Advisors
174
HighTower Advisors
Illinois
$68.8M +$44.1K +404 +0.1%
WF
175
Welch & Forbes
Massachusetts
$67.2M +$407K +3,725 +0.6%