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PepsiCo

1,868 hedge funds and large institutions have $109B invested in PepsiCo in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 693 increasing their positions, 881 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,868
Holders Change
-29
Holders Change %
-1.53%
% of All Funds
49.92%
Holding in Top 10
275
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.17%
% of All Funds
7.35%
New
57
Increased
693
Reduced
881
Closed
65
Calls
$1.13B
Puts
$1.03B
Net Calls
+$93.6M
Net Calls Change
-$52.7M
Name Holding Trade Value Shares
Change
Shares
Change %
PC
201
Polar Capital
United Kingdom
$67.3M +$2.11M +19,369 +3%
WF
202
Welch & Forbes
Massachusetts
$66.1M -$1.09M -10,061 -2%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$66M +$1.05M +9,629 +2%
Lazard Asset Management
204
Lazard Asset Management
New York
$64.6M +$124K +1,136 +0.2%
Citadel Advisors
205
Citadel Advisors
Florida
$64.5M +$30.9M +284,251 +92%
UCFA
206
United Capital Financial Advisors
Texas
$63.6M -$599K -5,504 -0.9%
HNB
207
Huntington National Bank
Ohio
$63.4M +$16.1M +147,587 +34%
SFFS
208
Stonehage Fleming Financial Services
Jersey
$63.3M +$8.42M +77,396 +15%
Calamos Advisors
209
Calamos Advisors
Illinois
$63.3M -$50.8K -467 -0.1%
HighTower Advisors
210
HighTower Advisors
Illinois
$62.8M +$1.39M +12,750 +2%
ProShare Advisors
211
ProShare Advisors
Maryland
$62.3M +$2.86M +26,266 +5%
SAM
212
Sentinel Asset Management
Vermont
$61.7M
GH
213
GAM Holding
Switzerland
$61M -$6.94M -63,855 -10%
GLA
214
Great Lakes Advisors
Illinois
$60.5M +$5.24M +48,190 +9%
Swedbank
215
Swedbank
Sweden
$59.8M -$2.43M -22,380 -4%
PRO
216
Pensioenfonds Rail & OV
Netherlands
$59.1M
ASRS
217
Arizona State Retirement System
Arizona
$59.1M -$4.07M -37,400 -6%
BTW
218
Boston Trust Walden
Massachusetts
$58.8M -$765K -7,037 -1%
Truist Financial
219
Truist Financial
North Carolina
$58.7M -$1.14M -10,499 -2%
SEI Investments
220
SEI Investments
Pennsylvania
$58.4M -$6.27M -57,680 -10%
KCM
221
Kornitzer Capital Management
Kansas
$58.4M -$1.74M -16,025 -3%
Barclays
222
Barclays
United Kingdom
$58.1M -$8.95M -82,300 -13%
SC
223
Saturna Capital
Washington
$57.9M
Nomura Asset Management
224
Nomura Asset Management
Japan
$56M +$1.89M +17,356 +3%
DADC
225
D.A. Davidson & Co
Montana
$56M +$9.69M +89,111 +21%