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 %
MAM
201
Martingale Asset Management
Massachusetts
$63.5M -$4.74M -42,404 -7%
USSCPF
202
United States Steel & Carnegie Pension Fund
New York
$62.6M
ASRS
203
Arizona State Retirement System
Arizona
$61.4M -$157K -1,400 -0.3%
BTW
204
Boston Trust Walden
Massachusetts
$61M +$1.12M +9,991 +2%
HNB
205
Huntington National Bank
Ohio
$60.6M -$3.03M -27,100 -5%
CI Investments Inc
206
CI Investments Inc
Ontario, Canada
$60.5M -$40.6M -362,950 -40%
KCM
207
Kornitzer Capital Management
Kansas
$59.4M -$16.3K -146 -0%
H
208
Hexavest
Quebec, Canada
$59.2M +$3.74M +33,438 +7%
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
$58.9M -$1.97M -17,625 -3%
SAM
210
Sentinel Asset Management
Vermont
$58.1M -$2.96M -26,500 -5%
PIA
211
Piedmont Investment Advisors
North Carolina
$57.9M -$9.33M -83,443 -14%
BAPIM
212
British Airways Pensions Investment Management
United Kingdom
$57.8M +$13.3M +118,970 +30%
CS
213
Candriam SCA
Luxembourg
$57.6M -$16M -143,276 -22%
Nomura Asset Management
214
Nomura Asset Management
Japan
$56.8M -$1.78M -15,877 -3%
DL
215
Delta Lloyd
Netherlands
$56M -$196K -1,753 -0.3%
SC
216
Saturna Capital
Washington
$55.6M
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$54.8M +$1.57M +14,045 +3%
SFFS
218
Stonehage Fleming Financial Services
Jersey
$54.4M -$8.04M -71,831 -13%
Truist Financial
219
Truist Financial
North Carolina
$54.3M -$1.55M -13,897 -3%
Toronto Dominion Bank
220
Toronto Dominion Bank
Ontario, Canada
$53.7M +$7.44M +66,478 +16%
GH
221
GAM Holding
Switzerland
$53.4M +$233K +2,084 +0.4%
BC
222
Bartlett & Co
Ohio
$53.3M -$269K -2,405 -0.5%
BFS
223
Bradley Foster & Sargent
Connecticut
$53.3M -$570K -5,100 -1%
CAM
224
ClariVest Asset Management
California
$52.9M -$2.11M -18,900 -4%
NI
225
Numeric Investors
Massachusetts
$52.9M -$109M -976,542 -67%