PEP icon

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 %
RCP
2151
Rothschild Capital Partners
New York
-$3.82M -31,871 Closed
FM
2152
Family Management
New York
-$3.77M -31,423 Closed
HCMT
2153
Highland Capital Management (Texas)
Texas
-$3.6M -30,000 Closed
PS
2154
Pensionfund Sabic
Netherlands
-$3.48M -29,000 Closed
QIM
2155
Quantitative Investment Management
Virginia
-$3.37M -28,100 Closed
Assenagon Asset Management
2156
Assenagon Asset Management
Luxembourg
-$3.03M -25,283 Closed
SFPIA
2157
Stevens First Principles Investment Advisors
California
-$2.61M -21,722 Closed
DS
2158
DRW Securities
Illinois
-$2.39M -19,944 Closed
SAM
2159
Symphony Asset Management
California
-$1.94M -16,160 Closed
SI
2160
SII Investments
Wisconsin
-$1.86M -15,523 Closed
Hudson Bay Capital Management
2161
Hudson Bay Capital Management
Connecticut
-$1.8M -15,000 Closed
NAMA
2162
Nikko Asset Management Americas
New York
-$1.32M -11,800 Closed
KC
2163
Kepos Capital
New York
-$1.36M -11,329 Closed
IH
2164
IFC Holdings
Florida
-$1.31M -10,895 Closed
VIA
2165
Virtus Investment Advisers
Connecticut
-$1.22M -10,150 Closed
LC
2166
Lourd Capital
California
-$994K -8,287 Closed
PG
2167
Proffitt & Goodson
Tennessee
-$965K -8,045 Closed
SSG
2168
Summit Securities Group
New York
-$923K -7,700 Closed
ACM
2169
Alethea Capital Management
Washington
-$850K -7,087 Closed
BIM
2170
Beach Investment Management
Pennsylvania
-$728K -6,070 Closed
SFP
2171
Shepherd Financial Partners
Massachusetts
-$702K -5,860 Closed
SAM
2172
Strategy Asset Managers
California
-$669K -5,582 Closed
TCM
2173
Teza Capital Management
Illinois
-$664K -5,537 Closed
Jennison Associates
2174
Jennison Associates
New York
-$590K -4,918 Closed
BCM
2175
Bienville Capital Management
New York
-$557K -4,611 Closed