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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 %
SB
176
Suntrust Banks
Georgia
$66.4M +$2.72M +24,890 +4%
MAM
177
Martingale Asset Management
Massachusetts
$65.9M +$2.35M +21,539 +4%
Comerica Bank
178
Comerica Bank
Texas
$63M -$1.09M -10,295 -2%
NIPH
179
NN Investment Partners Holdings
Netherlands
$63M -$3.01M -27,550 -5%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$62.8M +$890K +8,150 +1%
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$61.9M -$20.2M -184,679 -25%
Man Group
182
Man Group
United Kingdom
$61.4M +$61.4M +562,133 New
Calamos Advisors
183
Calamos Advisors
Illinois
$61.2M +$826K +7,565 +1%
PG
184
Pendal Group
Australia
$61M +$15M +137,511 +33%
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$59.1M +$51.1M +467,839 +636%
BTW
186
Boston Trust Walden
Massachusetts
$58.1M -$1.07M -9,827 -2%
JWBC
187
John W. Bristol & Co
New York
$57.8M -$869K -7,966 -1%
BS
188
Banco Santander
Spain
$56.2M +$56M +513,264 +29,893%
BTS
189
BB&T Securities
Virginia
$55.3M +$2.57M +23,550 +5%
Loomis, Sayles & Company
190
Loomis, Sayles & Company
Massachusetts
$54.6M -$6.51M -59,665 -11%
SC
191
Saturna Capital
Washington
$54M -$104K -950 -0.2%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$53.9M +$384K +3,515 +0.7%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$53.4M +$136K +1,250 +0.3%
LPL Financial
194
LPL Financial
California
$53M +$6.4M +58,665 +14%
HNB
195
Huntington National Bank
Ohio
$52.9M -$1.85M -16,934 -3%
Citadel Advisors
196
Citadel Advisors
Florida
$52.1M -$147M -1,345,540 -74%
SFFS
197
Stonehage Fleming Financial Services
Jersey
$52.1M -$7.45M -68,279 -13%
SEI Investments
198
SEI Investments
Pennsylvania
$52M +$13.6M +124,598 +35%
QI
199
QS Investors
New York
$51.9M +$4.63M +42,426 +10%
BC
200
Bartlett & Co
Ohio
$51.7M +$378K +3,465 +0.7%