PEP icon

PepsiCo

1,967 hedge funds and large institutions have $114B invested in PepsiCo in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 694 increasing their positions, 942 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,967
Holders Change
+40
Holders Change %
+2.08%
% of All Funds
49.04%
Holding in Top 10
220
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.77%
% of All Funds
5.48%
New
119
Increased
694
Reduced
942
Closed
60
Calls
$688M
Puts
$858M
Net Calls
-$170M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
176
Bridgeway Capital Management
Texas
$78.6M +$1.04M +9,295 +1%
PC
177
Polar Capital
United Kingdom
$77.3M -$987K -8,821 -1%
Loomis, Sayles & Company
178
Loomis, Sayles & Company
Massachusetts
$76.1M +$1.93M +17,242 +3%
BIP
179
Brandes Investment Partners
California
$75.9M -$1.7M -15,221 -2%
GLA
180
Great Lakes Advisors
Illinois
$75.3M +$15.5M +138,853 +26%
SB
181
Suntrust Banks
Georgia
$74.9M -$7.28M -65,099 -9%
AIMCA
182
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$74.7M -$5.44M -48,600 -7%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$74.3M -$1.15M -10,272 -2%
ProShare Advisors
184
ProShare Advisors
Maryland
$74.2M +$4.54M +40,559 +7%
NFA
185
Nationwide Fund Advisors
Ohio
$73.5M -$294K -2,626 -0.4%
Comerica Bank
186
Comerica Bank
Texas
$73.4M -$4.44M -39,405 -6%
JWBC
187
John W. Bristol & Co
New York
$73.3M -$4.55M -40,691 -6%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$72.5M +$2.37M +21,223 +3%
Barclays
189
Barclays
United Kingdom
$72.1M -$98.2M -877,507 -58%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$71.7M +$7.59M +67,806 +12%
MVIP
191
Mar Vista Investment Partners
California
$70.3M -$5.1M -45,560 -7%
Calamos Advisors
192
Calamos Advisors
Illinois
$69.1M -$530K -4,741 -0.8%
HighTower Advisors
193
HighTower Advisors
Illinois
$68.7M +$1.73M +15,488 +3%
WF
194
Welch & Forbes
Massachusetts
$68.5M +$115K +1,026 +0.2%
AGA
195
Altrinsic Global Advisors
Connecticut
$67.9M +$1.46M +13,037 +2%
UCFA
196
United Capital Financial Advisors
Texas
$67.9M +$1.9M +17,003 +3%
PRO
197
Pensioenfonds Rail & OV
Netherlands
$66.8M +$48.9K +437 +0.1%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$66.3M -$4.62M -41,294 -7%
Los Angeles Capital Management
199
Los Angeles Capital Management
California
$66M +$5.28M +47,212 +9%
Swedbank
200
Swedbank
Sweden
$64.2M +$2.56M +22,903 +4%