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PepsiCo

2,294 hedge funds and large institutions have $124B invested in PepsiCo in 2019 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 939 increasing their positions, 975 reducing their positions, and 74 closing their positions.

Holders
2,294
Holders Change
+40
Holders Change %
+1.77%
% of All Funds
49.73%
Holding in Top 10
180
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3.9%
New
143
Increased
939
Reduced
975
Closed
74
Calls
$1.15B
Puts
$718M
Net Calls
+$433M
Net Calls Change
+$226M
Name Market Value Shares Shares
Change
Shares
Change %
TG
151
TCW Group
California
$100M 817,252 -126,672 -13%
Millennium Management
152
Millennium Management
New York
$99.4M 810,784 +753,843 +1,324%
DC
153
Davenport & Co
Virginia
$98.8M 806,148 -467 -0.1%
CB
154
Commerce Bank
Missouri
$98.6M 804,875 +12,713 +2%
Creative Planning
155
Creative Planning
Kansas
$98.3M 802,126 -45,735 -5%
EIC
156
Equity Investment Corp
Georgia
$98.2M 801,707 -21,234 -3%
Citadel Advisors
157
Citadel Advisors
Florida
$97.7M 796,902 +43,772 +6%
Man Group
158
Man Group
United Kingdom
$97.1M 792,236 +309,398 +64%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$96.7M 789,223 -36,559 -4%
Fidelity International
160
Fidelity International
Bermuda
$96.5M 787,487 -19,705 -2%
MSV
161
MN Services Vermogensbeheer
Netherlands
$96.2M 785,313 +5,800 +0.7%
UCFA
162
United Capital Financial Advisors
Texas
$95.9M 782,510 +105,279 +16%
MWNA
163
Marshall Wace North America
New York
$95M 775,020 +624,340 +414%
FMI
164
Factory Mutual Insurance
Massachusetts
$94.9M 783,200 +1,600 +0.2%
HighTower Advisors
165
HighTower Advisors
Illinois
$91.9M 750,233 -37,548 -5%
GC
166
Guggenheim Capital
Illinois
$90.4M 737,451 +61,940 +9%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$89M 726,066 -297,748 -29%
SB
168
Suntrust Banks
Georgia
$88.8M 724,470 +34,491 +5%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$88.5M 721,838 +500,564 +226%
AIG
170
American International Group
New York
$86.4M 705,136 +2,607 +0.4%
Aviva
171
Aviva
United Kingdom
$84.8M 692,047 +1,375 +0.2%
MAM
172
Martingale Asset Management
Massachusetts
$84.6M 690,385 +44,171 +7%
NIPH
173
NN Investment Partners Holdings
Netherlands
$84.1M 686,326 -4,501 -0.7%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$83.8M 684,040 -6,370 -0.9%
Citigroup
175
Citigroup
New York
$83.3M 679,390 -496,963 -42%