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PepsiCo

2,254 hedge funds and large institutions have $111B invested in PepsiCo in 2018 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 818 increasing their positions, 905 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,254
Holders Change
+137
Holders Change %
+6.47%
% of All Funds
50.3%
Holding in Top 10
180
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+56.52%
% of All Funds
4.02%
New
255
Increased
818
Reduced
905
Closed
96
Calls
$984M
Puts
$777M
Net Calls
+$207M
Net Calls Change
+$224M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity International
151
Fidelity International
Bermuda
$89.2M +$19.7M +178,107 +28%
DC
152
Davenport & Co
Virginia
$89.1M -$1.42M -12,870 -2%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$87.7M +$72.6M +657,290 +482%
CB
154
Commerce Bank
Missouri
$87.5M +$256K +2,319 +0.3%
HighTower Advisors
155
HighTower Advisors
Illinois
$87M +$14.8M +133,537 +20%
FMI
156
Factory Mutual Insurance
Massachusetts
$86.4M
Lord, Abbett & Co
157
Lord, Abbett & Co
New Jersey
$85.7M +$8.72M +78,950 +11%
ACI
158
AMP Capital Investors
Australia
$84.9M +$1.85M +16,797 +2%
Citadel Advisors
159
Citadel Advisors
Florida
$83.2M +$35.5M +320,949 +74%
PRO
160
Pensioenfonds Rail & OV
Netherlands
$80.5M -$1.13M -10,114 -1%
AIG
161
American International Group
New York
$77.6M -$6.35M -57,493 -8%
NIPH
162
NN Investment Partners Holdings
Netherlands
$76.3M +$17.6M +159,163 +30%
Aviva
163
Aviva
United Kingdom
$76.3M -$18.4M -166,906 -19%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$76.3M +$13.3M +120,471 +21%
SB
165
Suntrust Banks
Georgia
$76.2M -$1.13M -10,273 -1%
UH
166
Unigestion Holding
Switzerland
$75.4M +$18M +163,014 +31%
MSV
167
MN Services Vermogensbeheer
Netherlands
$75.3M +$53.3M +551,869 +242%
UCFA
168
United Capital Financial Advisors
Texas
$74.7M +$1.51M +13,681 +2%
GC
169
Guggenheim Capital
Illinois
$74.6M -$1.25M -11,320 -2%
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$73.8M -$3.76M -34,000 -5%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$72.1M
ZIM
172
Zacks Investment Management
Illinois
$71.6M +$49.5M +448,463 +225%
MAM
173
Martingale Asset Management
Massachusetts
$71.4M -$4.07M -36,838 -5%
Nomura Asset Management
174
Nomura Asset Management
Japan
$71.3M +$7.12M +64,432 +11%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$68.4M +$1.29M +11,682 +2%