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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 %
BCWM
201
Bartlett & Co Wealth Management
Ohio
$51.7M +$51.7M +473,766 New
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$51.4M -$15.8M -145,210 -24%
KCM
203
Kornitzer Capital Management
Kansas
$51M +$278K +2,543 +0.5%
BFS
204
Bradley Foster & Sargent
Connecticut
$50M -$7.64K -70 -0%
FWIA
205
Fort Washington Investment Advisors
Ohio
$49.9M -$2.37M -21,675 -5%
CAM
206
ClariVest Asset Management
California
$49.8M -$11.8M -108,160 -19%
NPA
207
Nichols & Pratt Advisers
Massachusetts
$49.4M -$178K -1,636 -0.4%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$49.1M -$37.7M -345,845 -43%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$49M -$404K -3,699 -0.8%
AIMCA
210
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$48.8M -$19.8M -181,100 -29%
N
211
Natixis
France
$48.7M +$16.2M +148,851 +50%
AGA
212
Altrinsic Global Advisors
Connecticut
$48.3M -$3.04M -27,872 -6%
Los Angeles Capital Management
213
Los Angeles Capital Management
California
$47.6M -$36.9M -337,653 -44%
First Trust Advisors
214
First Trust Advisors
Illinois
$47.4M +$7.74M +70,920 +20%
WG
215
Winton Group
United Kingdom
$47M +$10.1M +92,133 +27%
MIM
216
MetLife Investment Management
New Jersey
$46.7M -$1.31M -12,044 -3%
AIA
217
Avalon Investment & Advisory
Texas
$46.3M +$4.98M +45,663 +12%
DADC
218
D.A. Davidson & Co
Montana
$46.2M +$561K +5,140 +1%
WJA
219
Williams Jones & Associates
New York
$46.2M -$4.03M -36,952 -8%
Jacobs Levy Equity Management
220
Jacobs Levy Equity Management
New Jersey
$46.1M +$4.45M +40,780 +11%
SOMRS
221
State of Michigan Retirement System
Michigan
$45.7M +$196K +1,800 +0.4%
GG
222
Gofen & Glossberg
Illinois
$45.6M +$91.4K +837 +0.2%
Truist Financial
223
Truist Financial
North Carolina
$44.7M -$1.52M -13,952 -3%
EHC
224
Everett Harris & Co
California
$44.6M +$1.91M +17,453 +4%
CI
225
Conning Inc
Connecticut
$44.2M +$7.16M +65,576 +19%