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PepsiCo

2,113 hedge funds and large institutions have $110B invested in PepsiCo in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 855 increasing their positions, 917 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,113
Holders Change
-27
Holders Change %
-1.26%
% of All Funds
48.44%
Holding in Top 10
137
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-9.27%
% of All Funds
3.14%
New
99
Increased
855
Reduced
917
Closed
105
Calls
$864M
Puts
$719M
Net Calls
+$144M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
151
Lazard Asset Management
New York
$92.2M -$56.3M -516,756 -38%
ProShare Advisors
152
ProShare Advisors
Maryland
$91.6M +$4.54M +41,667 +5%
DC
153
Davenport & Co
Virginia
$90.5M -$395K -3,632 -0.4%
ACI
154
AMP Capital Investors
Australia
$90.3M -$8.95M -82,241 -9%
CB
155
Commerce Bank
Missouri
$85.6M -$1.11M -10,192 -1%
Creative Planning
156
Creative Planning
Kansas
$84.8M +$762 +7 +0%
Citigroup
157
Citigroup
New York
$84.5M -$55.3M -507,690 -40%
Millennium Management
158
Millennium Management
New York
$84.4M -$73.2M -672,555 -46%
PRO
159
Pensioenfonds Rail & OV
Netherlands
$79.8M +$1.45M +13,310 +2%
MSL
160
Mackay Shields LLC
New York
$78.3M -$9.09M -83,481 -10%
MAM
161
Martingale Asset Management
Massachusetts
$75.7M +$9.99M +91,781 +15%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$73.4M -$14.9M -137,072 -17%
HighTower Advisors
163
HighTower Advisors
Illinois
$72.7M +$4.1M +37,685 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.5M -$10.5M -96,452 -13%
UCFA
165
United Capital Financial Advisors
Texas
$71.9M -$27.3K -251 -0%
AIG
166
American International Group
New York
$71.6M -$11.3M -103,533 -14%
Two Sigma Advisers
167
Two Sigma Advisers
New York
$70.1M -$215M -1,978,300 -75%
Lord, Abbett & Co
168
Lord, Abbett & Co
New Jersey
$68.7M -$9.54M -87,626 -12%
GLA
169
Great Lakes Advisors
Illinois
$67.6M +$23.2M +213,067 +52%
Comerica Bank
170
Comerica Bank
Texas
$67.1M -$1.5M -13,020 -2%
WF
171
Welch & Forbes
Massachusetts
$66.3M -$682K -6,265 -1%
KBC Group
172
KBC Group
Belgium
$66.3M -$9.55M -87,756 -13%
SB
173
Suntrust Banks
Georgia
$66.1M -$188K -1,729 -0.3%
SFFS
174
Stonehage Fleming Financial Services
Jersey
$66M +$14.1M +129,055 +27%
Fidelity International
175
Fidelity International
Bermuda
$65.7M -$29.3M -269,416 -31%