PepsiCo Ownership 2024 | Who Owns PepsiCo Now?
Institutional Ownership
73.14%
Insider Ownership
0.15%
Retail Ownership
26.71%
Institutional Holders
3.23K
PepsiCo Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 9.56% | 0.42% | 131,437,823 | 293,250 | 0.22% | 21,678,040,167 | Jun 30, 2024 |
BLACKROCK INC. | 7.94% | 0.41% | 109,223,019 | -942,127 | -0.86% | 18,014,152,658 | Jun 30, 2024 |
STATE STREET CORP | 3.96% | 0.39% | 54,492,351 | 58,191 | 0.11% | 8,987,423,450,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.18% | 0.43% | 29,953,710 | 764,995 | 2.62% | 4,928,958,990 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.97% | 0.39% | 27,091,884 | -9,020 | -0.03% | 4,468,264,410 | Jun 30, 2024 |
MORGAN STANLEY | 1.96% | 0.34% | 26,965,265 | 1,031,443 | 3.98% | 4,447,381,712 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.50% | 0.28% | 20,660,782 | -894,634 | -4.15% | 3,407,582,899 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.47% | 0.64% | 20,235,791 | -65,995 | -0.33% | 3,337,489,077 | Jun 30, 2024 |
NORGES BANK | 1.27% | 0.43% | 17,491,214 | 17,491,214 | 100.00% | 2,884,825,925 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.13% | 0.43% | 15,587,362 | -21,694 | -0.14% | 2,570,823,614,000 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.01% | 0.44% | 13,944,203 | -214,059 | -1.51% | 2,299,817,323 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.99% | 0.50% | 13,547,547 | 905,468 | 7.16% | 2,234,400,399 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.91% | 0.50% | 12,572,405 | 107,819 | 0.86% | 2,073,566,690 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.86% | 0.35% | 11,785,083 | -45,713 | -0.39% | 1,943,713,740 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.80% | 0.52% | 11,000,010 | 2,005,843 | 22.30% | 1,814,231,651 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 0.78% | 0.55% | 10,756,871 | 876,530 | 8.87% | 1,774,130,221 | Jun 30, 2024 |
INVESCO LTD. | 0.76% | 0.36% | 10,450,618 | 3,094,218 | 42.06% | 1,723,620,392 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.74% | 0.29% | 10,237,911 | 3,053,130 | 42.49% | 1,688,538,634 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 0.74% | 0.37% | 10,202,453 | -224,066 | -2.15% | 1,682,691,800 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.74% | 0.51% | 10,147,530 | 700,092 | 7.41% | 1,673,632,123 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LINDSELL TRAIN LTD | 0.20% | 10.83% | 2,803,311 | -213,470 | -7.08% | 469,246,228 | Jun 30, 2024 |
B&D WHITE CAPITAL COMPANY, LLC | 0.02% | 10.52% | 305,315 | 117,175 | 62.28% | 50,355,603 | Jun 30, 2024 |
GALLACHER CAPITAL MANAGEMENT LLC | 0.01% | 8.94% | 102,978 | -3,563 | -3.34% | 16,984,167 | Jun 30, 2024 |
TYCHE WEALTH PARTNERS LLC | 0.01% | 7.98% | 198,729 | -1,000 | -0.50% | 32,776,405 | Jun 30, 2024 |
ENTERPRISE FINANCIAL SERVICES CORP | 0.00% | 6.84% | 67,342 | -1,731 | -2.51% | 11,106,715 | Jun 30, 2024 |
CONSTITUTION CAPITAL LLC | 0.01% | 6.75% | 77,589 | -16,470 | -17.51% | 12,796,754 | Jun 30, 2024 |
CAPITAL ADVISORS INC/OK | 0.13% | 5.99% | 1,756,920 | 8,274 | 0.47% | 289,768,743 | Jun 30, 2024 |
HS MANAGEMENT PARTNERS, LLC | 0.04% | 5.45% | 598,875 | -140,743 | -19.03% | 98,772,454 | Jun 30, 2024 |
PICTET BANK & TRUST LTD | 0.00% | 5.45% | 32,485 | - | - | 5,357,751 | Jun 30, 2024 |
MIRAMAR CAPITAL, LLC | 0.01% | 4.91% | 119,089 | 13,326 | 12.60% | 19,641,343 | Jun 30, 2024 |
ABSHER WEALTH MANAGEMENT, LLC | 0.01% | 4.57% | 197,203 | 12,208 | 6.60% | 32,524,611 | Jun 30, 2024 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0.00% | 4.42% | 47,927 | -1,815 | -3.65% | 7,904,653 | Jun 30, 2024 |
COSTELLO ASSET MANAGEMENT, INC | 0.00% | 4.36% | 35,427 | -1,418 | -3.85% | 5,842,997 | Jun 30, 2024 |
ELDRED ROCK PARTNERS, LLC | 0.00% | 4.25% | 61,710 | 26,922 | 77.39% | 10,177,776 | Jun 30, 2024 |
HUTNER CAPITAL MANAGEMENT INC | 0.00% | 4.23% | 46,762 | -811 | -1.70% | 7,712,381 | Jun 30, 2024 |
COERENTE CAPITAL MANAGEMENT | 0.01% | 4.22% | 131,228 | -1,694 | -1.27% | 21,643,434 | Jun 30, 2024 |
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST | 0.15% | 4.22% | 2,000,000 | - | - | 329,860,000 | Jun 30, 2024 |
FIRST AMERICAN BANK | 0.02% | 4.01% | 324,854 | -596 | -0.18% | 53,578,161 | Jun 30, 2024 |
NICHOLS & PRATT ADVISERS LLP /MA | 0.03% | 3.99% | 358,094 | -1,945 | -0.54% | 59,060,444 | Jun 30, 2024 |
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT | 0.01% | 3.99% | 104,778 | 1,097 | 1.06% | 17,281,036 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.27% | 0.43% | 17,491,214 | 17,491,214 | 100.00% | 2,884,825,925 | Jun 30, 2024 |
INVESCO LTD. | 0.76% | 0.36% | 10,450,618 | 3,094,218 | 42.06% | 1,723,620,392 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.74% | 0.29% | 10,237,911 | 3,053,130 | 42.49% | 1,688,538,634 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.15% | 1.40% | 2,038,750 | 2,038,750 | 100.00% | 336,251,038 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.80% | 0.52% | 11,000,010 | 2,005,843 | 22.30% | 1,814,231,651 | Jun 30, 2024 |
COLONY GROUP, LLC | 0.16% | 1.25% | 2,258,298 | 1,706,241 | 309.07% | 372,460,000 | Jun 30, 2024 |
STONEPINE ASSET MANAGEMENT INC. | 0.20% | 3.19% | 2,740,573 | 1,523,631 | 125.20% | 452,002,705 | Jun 30, 2024 |
VONTOBEL HOLDING LTD. | 0.12% | 0.89% | 1,658,855 | 1,397,262 | 534.14% | 273,594,956 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.66% | 0.18% | 9,084,542 | 1,197,010 | 15.18% | 1,498,315,000 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.11% | 0.55% | 1,482,100 | 1,093,800 | 281.69% | 244,442,742 | Jun 30, 2024 |
MORGAN STANLEY | 1.96% | 0.34% | 26,965,265 | 1,031,443 | 3.98% | 4,447,381,712 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.07% | 0.39% | 993,052 | 993,052 | 100.00% | 163,786,616 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.99% | 0.50% | 13,547,547 | 905,468 | 7.16% | 2,234,400,399 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 0.78% | 0.55% | 10,756,871 | 876,530 | 8.87% | 1,774,130,221 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.40% | 0.56% | 5,565,806 | 795,454 | 16.68% | 918,366,748 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.18% | 0.43% | 29,953,710 | 764,995 | 2.62% | 4,928,958,990 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 0.08% | 0.12% | 1,094,227 | 748,034 | 216.07% | 180,470,861 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.74% | 0.51% | 10,147,530 | 700,092 | 7.41% | 1,673,632,123 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.56% | 0.37% | 7,743,012 | 611,694 | 8.58% | 1,277,054,972 | Jun 30, 2024 |
CLEAR STREET LLC | 0.04% | 0.89% | 570,000 | 570,000 | 100.00% | 94,010,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.64% | 1.06% | 8,761,695 | -1,496,807 | -14.59% | 1,445,066,356 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.00% | 0.01% | 31,133 | -1,383,416 | -97.80% | 5,134,766 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.15% | 0.12% | 2,087,713 | -971,514 | -31.76% | 344,326,505 | Jun 30, 2024 |
BLACKROCK INC. | 7.94% | 0.41% | 109,223,019 | -942,127 | -0.86% | 18,014,152,658 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.50% | 0.28% | 20,660,782 | -894,634 | -4.15% | 3,407,582,899 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.05% | 0.54% | 654,776 | -885,894 | -57.50% | 108,862,760 | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | - | - | - | -853,303 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.02% | 0.02% | 289,754 | -729,521 | -71.57% | 47,789,127 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.55% | 0.56% | 7,553,564 | -640,235 | -7.81% | 1,245,809,310 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.56% | 0.29% | 7,666,057 | -615,122 | -7.43% | 1,264,363,000 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.31% | 0.62% | 4,284,227 | -481,089 | -10.10% | 706,598,000 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.07% | 0.38% | 1,030,096 | -464,233 | -31.07% | 169,893,733 | Jun 30, 2024 |
FIERA CAPITAL CORP | 0.25% | 1.79% | 3,459,554 | -457,466 | -11.68% | 570,584,241 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -447,136 | -100.00% | - | Jun 30, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | 0.26% | 0.69% | 3,554,473 | -445,868 | -11.15% | 589,189,444 | Jun 30, 2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.06% | 0.29% | 823,717 | -422,640 | -33.91% | 135,855,642 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -408,475 | -100.00% | - | Jun 30, 2024 |
JENSEN INVESTMENT MANAGEMENT INC | 0.20% | 3.70% | 2,738,711 | -368,840 | -11.87% | 451,695,605 | Jun 30, 2024 |
BLACKSTONE INC. | - | - | - | -360,000 | -100.00% | - | Jun 30, 2024 |
BANK OF NOVA SCOTIA | 0.05% | 0.22% | 682,693 | -338,157 | -33.13% | 112,591,978 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.27% | 0.43% | 17,491,214 | 17,491,214 | 100.00% | 2,884,825,925 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.15% | 1.40% | 2,038,750 | 2,038,750 | 100.00% | 336,251,038 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.07% | 0.39% | 993,052 | 993,052 | 100.00% | 163,786,616 | Jun 30, 2024 |
CLEAR STREET LLC | 0.04% | 0.89% | 570,000 | 570,000 | 100.00% | 94,010,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.40% | 436,379 | 436,379 | 100.00% | 71,971,988 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.03% | 0.79% | 423,808 | 423,808 | 100.00% | 69,899,000 | Jun 30, 2024 |
SCOPUS ASSET MANAGEMENT, L.P. | 0.03% | 1.32% | 397,500 | 397,500 | 100.00% | 65,559,675 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.03% | 1.11% | 369,675 | 369,675 | 100.00% | 60,947,243 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.02% | 0.14% | 317,556 | 317,556 | 100.00% | 52,374,483 | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.02% | 1.74% | 286,100 | 286,100 | 100.00% | 47,186,473 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.02% | 0.14% | 278,647 | 278,647 | 100.00% | 45,957,249 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.02% | 0.08% | 217,600 | 217,600 | 100.00% | 35,888,766 | Jun 30, 2024 |
0.02% | 1.93% | 210,102 | 210,102 | 100.00% | 34,658,427 | Jun 30, 2024 | |
MIZUHO SECURITIES USA LLC | 0.01% | 0.39% | 105,996 | 105,996 | 100.00% | 17,481,920 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.01% | 0.54% | 91,356 | 91,356 | 100.00% | 15,067,859 | Jun 30, 2024 |
SHELTER INS RETIREMENT PLAN | 0.00% | 1.99% | 51,020 | 51,020 | 100.00% | 8,414,729 | Jun 30, 2024 |
STRATEGIC WEALTH INVESTMENT GROUP, LLC | 0.00% | 0.88% | 42,648 | 42,648 | 100.00% | 6,947,002 | Jun 30, 2024 |
TRADEWINDS, LLC. | 0.00% | 1.92% | 37,785 | 37,785 | 100.00% | 6,231,833 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.00% | 0.04% | 34,602 | 34,602 | 100.00% | 5,706,889 | Jun 30, 2024 |
EISLER CAPITAL (US) LLC | 0.00% | 0.09% | 31,500 | 31,500 | 100.00% | 5,195,295 | Jun 30, 2024 |
0.00% | 0.15% | 30,984 | 30,984 | 100.00% | 5,110,139 | Jun 30, 2024 | |
MAGNETAR FINANCIAL LLC | 0.00% | 0.10% | 27,846 | 27,846 | 100.00% | 4,592,641 | Jun 30, 2024 |
MIRAE ASSET SECURITIES (USA) INC. | 0.00% | 0.21% | 27,112 | 27,112 | 100.00% | 4,471,582 | Jun 30, 2024 |
MIRAE ASSET SECURITIES (USA) INC. | 0.00% | 0.21% | 27,000 | 27,000 | 100.00% | 4,453,110 | Jun 30, 2024 |
CFS INVESTMENT ADVISORY SERVICES, LLC | 0.00% | 0.35% | 26,514 | 26,514 | 100.00% | 4,372,000 | Jun 30, 2024 |
FIRST TRUST INVESTMENT SOLUTIONS L.P. | 0.00% | 0.01% | 25,400 | 25,400 | 100.00% | 55,372 | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | 0.00% | 0.14% | 25,400 | 25,400 | 100.00% | 4,189,222 | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.00% | 0.16% | 25,000 | 25,000 | 100.00% | 4,123,250 | Jun 30, 2024 |
EISLER CAPITAL (US) LLC | 0.00% | 0.06% | 21,000 | 21,000 | 100.00% | 3,463,530 | Jun 30, 2024 |
0.00% | 0.43% | 19,987 | 19,987 | 100.00% | 3,478,583 | Jun 30, 2024 | |
AXIOM ADVISORY, LLC | 0.00% | 0.04% | 18,599 | 18,599 | 100.00% | 3,209,901 | Jun 30, 2024 |
CORDATUS WEALTH MANAGEMENT LLC | 0.00% | 1.10% | 17,781 | 17,781 | 100.00% | 2,933,000 | Jun 30, 2024 |
PLATFORM TECHNOLOGY PARTNERS | 0.00% | 0.99% | 17,445 | 17,445 | 100.00% | 2,877,227 | Jun 30, 2024 |
BDF-GESTION | 0.00% | 0.25% | 16,022 | 16,022 | 100.00% | 2,642,508 | Jun 30, 2024 |
LEE DANNER & BASS INC | 0.00% | 0.20% | 15,880 | 15,880 | 100.00% | 2,619,000 | Jun 30, 2024 |
CERRO PACIFIC WEALTH ADVISORS LLC | 0.00% | 0.90% | 14,271 | 14,271 | 100.00% | 2,353,701 | Jun 30, 2024 |
0.00% | 1.52% | 12,666 | 12,666 | 100.00% | 2,089,003 | Jun 30, 2024 | |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.65% | 12,624 | 12,624 | 100.00% | 2,081,999 | Jun 30, 2024 |
CAMARDA FINANCIAL ADVISORS, LLC | 0.00% | 0.80% | 12,421 | 12,421 | 100.00% | 2,048,576 | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | 0.00% | 0.02% | 11,200 | 11,200 | 100.00% | 1,847,216 | Jun 30, 2024 |
XTX TOPCO LTD | 0.00% | 0.15% | 10,351 | 10,351 | 100.00% | 1,707,190 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.25% | 9,162 | 9,162 | 100.00% | 1,511,068 | Jun 30, 2024 |
MAGNOLIA CAPITAL ADVISORS LLC | 0.00% | 0.37% | 8,613 | 8,613 | 100.00% | 1,175,710 | Jun 30, 2024 |
AUGUSTINE ASSET MANAGEMENT INC | 0.00% | 0.54% | 8,474 | 8,474 | 100.00% | 1,397,617 | Jun 30, 2024 |
PROSPERITAS FINANCIAL LLC | 0.00% | 0.45% | 7,931 | 7,931 | 100.00% | 1,308,060 | Jun 30, 2024 |
PROSSIMO ADVISORS, LLC | 0.00% | 1.17% | 7,807 | 7,807 | 100.00% | 1,288,000 | Jun 30, 2024 |
GOLDEN STATE EQUITY PARTNERS | 0.00% | 0.26% | 7,643 | 7,643 | 100.00% | 1,260,576 | Jun 30, 2024 |
OPTIVER HOLDING B.V. | 0.00% | 0.00% | 6,501 | 6,501 | 100.00% | 1,072,210 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | 0.00% | 0.30% | 6,369 | 6,369 | 100.00% | 1,051,000 | Jun 30, 2024 |
FULLCIRCLE WEALTH LLC | 0.00% | 0.49% | 5,915 | 5,915 | 100.00% | 994,722 | Jun 30, 2024 |
BTG PACTUAL ASSET MANAGEMENT US LLC | 0.00% | 0.14% | 5,713 | 5,713 | 100.00% | 942,245 | Jun 30, 2024 |
EISLER CAPITAL (US) LLC | 0.00% | 0.01% | 4,571 | 4,571 | 100.00% | 753,895 | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | 0.00% | 0.05% | 4,463 | 4,463 | 100.00% | 736,082 | Jun 30, 2024 |
WEDGEWOOD INVESTORS INC /PA/ | 0.00% | 0.83% | 4,249 | 4,249 | 100.00% | 700,788 | Jun 30, 2024 |
0.00% | 0.40% | 3,678 | 3,678 | 100.00% | 606,557 | Jun 30, 2024 | |
SAGEWORTH TRUST CO | 0.00% | 0.04% | 3,629 | 3,629 | 100.00% | 598,531 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.00% | 0.04% | 3,542 | 3,542 | 100.00% | 584,000 | Jun 30, 2024 |
OAK THISTLE LLC | 0.00% | 0.43% | 3,478 | 3,478 | 100.00% | 573,627 | Jun 30, 2024 |
DAVID R. RAHN & ASSOCIATES INC. | 0.00% | 0.18% | 3,398 | 3,398 | 100.00% | 560,432 | Jun 30, 2024 |
0.00% | 0.14% | 3,258 | 3,258 | 100.00% | 537,293 | Jun 30, 2024 | |
KEB ASSET MANAGEMENT, LLC | 0.00% | 0.18% | 3,199 | 3,199 | 100.00% | 527,611 | Jun 30, 2024 |
0.00% | 0.31% | 3,174 | 3,174 | 100.00% | 523,488 | Jun 30, 2024 | |
CABLE HILL PARTNERS, LLC | 0.00% | 0.06% | 3,149 | 3,149 | 100.00% | 519,383 | Jun 30, 2024 |
GGM FINANCIALS LLC | 0.00% | 0.47% | 3,101 | 3,101 | 100.00% | 511,456 | Jun 30, 2024 |
NAPATREE CAPITAL LLC | 0.00% | 0.41% | 3,030 | 3,030 | 100.00% | 499,738 | Jun 30, 2024 |
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. | 0.00% | 0.08% | 2,992 | 2,992 | 100.00% | 493,471 | Jun 30, 2024 |
VOYA FINANCIAL ADVISORS, INC. | 0.00% | 0.05% | 2,668 | 2,668 | 100.00% | 443,582 | Jun 30, 2024 |
ALAN B. LANCZ & ASSOCIATES, INC. | 0.00% | 0.42% | 2,556 | 2,556 | 100.00% | 421,562 | Jun 30, 2024 |
SUMMIT WEALTH GROUP, LLC | 0.00% | 0.12% | 2,417 | 2,417 | 100.00% | 399,000 | Jun 30, 2024 |
GENTRY PRIVATE WEALTH, LLC | 0.00% | 0.35% | 2,405 | 2,405 | 100.00% | 396,657 | Jun 30, 2024 |
ARGYLE CAPITAL MANAGEMENT INC. | 0.00% | 0.16% | 2,398 | 2,398 | 100.00% | 395,502 | Jun 30, 2024 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0.00% | 0.16% | 2,303 | 2,303 | 100.00% | 379,776 | Jun 30, 2024 |
LUTS & GREENLEIGH GROUP, INC | 0.00% | 0.39% | 2,300 | 2,300 | 100.00% | 379,352 | Jun 30, 2024 |
CLEARALPHA TECHNOLOGIES LP | 0.00% | 0.12% | 2,219 | 2,219 | 100.00% | 365,980 | Jun 30, 2024 |
MACHINA CAPITAL S.A.S. | 0.00% | 0.16% | 2,160 | 2,160 | 100.00% | 356,249 | Jun 30, 2024 |
UNITED ADVISOR GROUP, LLC | 0.00% | 0.11% | 2,091 | 2,091 | 100.00% | 344,869 | Jun 30, 2024 |
TWIN CITY PRIVATE WEALTH, LLC | 0.00% | 0.31% | 2,009 | 2,009 | 100.00% | 331,345 | Jun 30, 2024 |
MAIA WEALTH LLC | 0.00% | 0.10% | 1,998 | 1,998 | 100.00% | 327,385 | Jun 30, 2024 |
ELSER FINANCIAL PLANNING, INC | 0.00% | 0.06% | 1,996 | 1,996 | 100.00% | 329,166 | Jun 30, 2024 |
0.00% | 0.24% | 1,995 | 1,995 | 100.00% | 329,020 | Jun 30, 2024 | |
ALPINE GLOBAL MANAGEMENT, LLC | 0.00% | 0.06% | 1,993 | 1,993 | 100.00% | 328,705 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.00% | 0.07% | 1,970 | 1,970 | 100.00% | 324,912 | Jun 30, 2024 |
BELLECAPITAL INTERNATIONAL LTD. | 0.00% | 0.07% | 1,941 | 1,941 | 100.00% | 320,129 | Jun 30, 2024 |
AM SQUARED LTD | 0.00% | 0.79% | 1,900 | 1,900 | 100.00% | 313,367 | Jun 30, 2024 |
TRANQUILLI FINANCIAL ADVISOR LLC | 0.00% | 0.20% | 1,842 | 1,842 | 100.00% | 300,043 | Jun 30, 2024 |
WILLIAMS & NOVAK, LLC | 0.00% | 0.28% | 1,814 | 1,814 | 100.00% | 299,206 | Jun 30, 2024 |
FIDUCIARY FINANCIAL GROUP, LLC | 0.00% | 0.07% | 1,768 | 1,768 | 100.00% | 291,236 | Jun 30, 2024 |
0.00% | 0.12% | 1,752 | 1,752 | 100.00% | 288,957 | Jun 30, 2024 | |
SAVVY ADVISORS, INC. | 0.00% | 0.09% | 1,729 | 1,729 | 100.00% | 285,133 | Jun 30, 2024 |
SAFEGUARD FINANCIAL, LLC | 0.00% | 0.08% | 1,675 | 1,675 | 100.00% | 276,258 | Jun 30, 2024 |
MANCHESTER FINANCIAL INC | 0.00% | 0.07% | 1,649 | 1,649 | 100.00% | 271,971 | Jun 30, 2024 |
WEALTHSTAR ADVISORS, LLC | 0.00% | 0.21% | 1,600 | 1,600 | 100.00% | 263,888 | Jun 30, 2024 |
C M BIDWELL & ASSOCIATES LTD | 0.00% | 0.17% | 1,579 | 1,579 | 100.00% | 260,424 | Jun 30, 2024 |
EXCEL SECURITIES & ASSOCIATES, INC. | 0.00% | 0.06% | 1,542 | 1,542 | 100.00% | 246,322 | Jun 30, 2024 |
RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC | 0.00% | 0.07% | 1,542 | 1,542 | 100.00% | 254,273 | Jun 30, 2024 |
MERIDIAN FINANCIAL PARTNERS LLC | 0.00% | 0.16% | 1,542 | 1,542 | 100.00% | 263,000 | Jun 30, 2024 |
DRW SECURITIES, LLC | 0.00% | 0.01% | 1,500 | 1,500 | 100.00% | 247,395 | Jun 30, 2024 |
WEALTH ADVISORY SOLUTIONS, LLC | 0.00% | 0.07% | 1,475 | 1,475 | 100.00% | 243,272 | Jun 30, 2024 |
DHK FINANCIAL ADVISORS, INC. | 0.00% | 0.16% | 1,403 | 1,403 | 100.00% | 231,413 | Jun 30, 2024 |
WCM INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 1,382 | 1,382 | 100.00% | 229,771 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JANNEY MONTGOMERY SCOTT LLC | - | - | - | -853,303 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -447,136 | -100.00% | - | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -408,475 | -100.00% | - | Jun 30, 2024 |
BLACKSTONE INC. | - | - | - | -360,000 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -293,354 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -289,900 | -100.00% | - | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -217,138 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -160,900 | -100.00% | - | Jun 30, 2024 |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC | - | - | - | -146,782 | -100.00% | - | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | - | - | - | -121,100 | -100.00% | - | Jun 30, 2024 |
NOESIS CAPITAL MANGEMENT CORP | - | - | - | -78,016 | -100.00% | - | Jun 30, 2024 |
FOURTHOUGHT FINANCIAL PARTNERS, LLC | - | - | - | -77,226 | -100.00% | - | Jun 30, 2024 |
JANNEY CAPITAL MANAGEMENT LLC | - | - | - | -74,491 | -100.00% | - | Jun 30, 2024 |
MERIDIAN WEALTH MANAGEMENT, LLC | - | - | - | -57,785 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -55,434 | -100.00% | - | Jun 30, 2024 |
SATHER FINANCIAL GROUP INC | - | - | - | -53,786 | -100.00% | - | Jun 30, 2024 |
EVOKE WEALTH, LLC | - | - | - | -52,629 | -100.00% | - | Jun 30, 2024 |
EXECUTIVE WEALTH MANAGEMENT, LLC | - | - | - | -52,563 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -52,036 | -100.00% | - | Jun 30, 2024 |
BLUECREST CAPITAL MANAGEMENT LTD | - | - | - | -42,200 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -40,000 | -100.00% | - | Jun 30, 2024 |
FIDELITY NATIONAL FINANCIAL, INC. | - | - | - | -35,916 | -100.00% | - | Jun 30, 2024 |
SMITH GROUP ASSET MANAGEMENT, LLC | - | - | - | -34,586 | -100.00% | - | Jun 30, 2024 |
SECOND HALF FINANCIAL PARTNERS, LLC | - | - | - | -33,918 | -100.00% | - | Jun 30, 2024 |
FNY INVESTMENT ADVISERS, LLC | - | - | - | -27,000 | -100.00% | - | Jun 30, 2024 |
UNITED CAPITAL MANAGEMENT OF KS, INC. | - | - | - | -26,708 | -100.00% | - | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -24,385 | -100.00% | - | Jun 30, 2024 |
GRANITE BAY WEALTH MANAGEMENT, LLC | - | - | - | -23,489 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -23,084 | -100.00% | - | Jun 30, 2024 |
CAPITAL INSIGHT PARTNERS, LLC | - | - | - | -22,916 | -100.00% | - | Jun 30, 2024 |
FDX ADVISORS, INC. | - | - | - | -21,234 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -20,136 | -100.00% | - | Jun 30, 2024 |
RADNOR CAPITAL MANAGEMENT, LLC | - | - | - | -18,961 | -100.00% | - | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | - | - | - | -18,279 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -16,800 | -100.00% | - | Jun 30, 2024 |
PETERSON FINANCIAL GROUP, INC. | - | - | - | -15,708 | -100.00% | - | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -13,808 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -13,758 | -100.00% | - | Jun 30, 2024 |
MASON & ASSOCIATES, LLC | - | - | - | -13,465 | -100.00% | - | Jun 30, 2024 |
GRANDVIEW ASSET MANAGEMENT LLC | - | - | - | -13,252 | -100.00% | - | Jun 30, 2024 |
PRUDENTIAL PLC | - | - | - | -13,129 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -13,011 | -100.00% | - | Jun 30, 2024 |
HARTLINE INVESTMENT CORP/ | - | - | - | -11,797 | -100.00% | - | Jun 30, 2024 |
ISAM FUNDS (UK) LTD | - | - | - | -11,372 | -100.00% | - | Jun 30, 2024 |
LLOYD ADVISORY SERVICES, LLC. | - | - | - | -9,810 | -100.00% | - | Jun 30, 2024 |
VERSOR INVESTMENTS LP | - | - | - | -9,400 | -100.00% | - | Jun 30, 2024 |
WELLINGTON WEALTH STRATEGIES, LLC. | - | - | - | -9,111 | -100.00% | - | Jun 30, 2024 |
SOLIDARITY WEALTH, LLC | - | - | - | -8,311 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -8,280 | -100.00% | - | Jun 30, 2024 |
GLOBALT INVESTMENTS LLC / GA | - | - | - | -8,059 | -100.00% | - | Jun 30, 2024 |
DELTA FINANCIAL GROUP, INC. | - | - | - | -7,701 | -100.00% | - | Jun 30, 2024 |
MALTIN WEALTH MANAGEMENT, INC. | - | - | - | -7,319 | -100.00% | - | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | - | - | - | -6,480 | -100.00% | - | Jun 30, 2024 |
CURATED WEALTH PARTNERS LLC | - | - | - | -6,474 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -6,133 | -100.00% | - | Jun 30, 2024 |
ONEASCENT WEALTH MANAGEMENT LLC | - | - | - | -6,038 | -100.00% | - | Jun 30, 2024 |
WOLFF FINANCIAL MANAGEMENT LLC | - | - | - | -5,978 | -100.00% | - | Jun 30, 2024 |
OAK HILL WEALTH ADVISORS, LLC | - | - | - | -5,027 | -100.00% | - | Jun 30, 2024 |
WINTON GROUP LTD | - | - | - | -4,912 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -4,910 | -100.00% | - | Jun 30, 2024 |
JOHNSON & WHITE WEALTH MANAGEMENT, LLC | - | - | - | -4,804 | -100.00% | - | Jun 30, 2024 |
SOCHA FINANCIAL GROUP, LLC | - | - | - | -4,648 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -4,516 | -100.00% | - | Jun 30, 2024 |
SPECTRUM INVESTMENT ADVISORS, INC. | - | - | - | -4,507 | -100.00% | - | Jun 30, 2024 |
ONEASCENT FINANCIAL SERVICES LLC | - | - | - | -4,494 | -100.00% | - | Jun 30, 2024 |
ROCKPORT WEALTH LLC | - | - | - | -4,250 | -100.00% | - | Jun 30, 2024 |
SIGNAL ADVISORS WEALTH, LLC | - | - | - | -4,124 | -100.00% | - | Jun 30, 2024 |
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ | - | - | - | -3,779 | -100.00% | - | Jun 30, 2024 |
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC | - | - | - | -3,709 | -100.00% | - | Jun 30, 2024 |
PECAUT & CO. | - | - | - | -3,600 | -100.00% | - | Jun 30, 2024 |
PRIVATE PORTFOLIO PARTNERS LLC | - | - | - | -3,551 | -100.00% | - | Jun 30, 2024 |
CEDAR BROOK FINANCIAL PARTNERS, LLC | - | - | - | -3,538 | -100.00% | - | Jun 30, 2024 |
ETF STORE, INC. | - | - | - | -3,462 | -100.00% | - | Jun 30, 2024 |
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | - | - | - | -3,349 | -100.00% | - | Jun 30, 2024 |
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. | - | - | - | -3,279 | -100.00% | - | Jun 30, 2024 |
SOUND FINANCIAL STRATEGIES GROUP, LLC | - | - | - | -3,263 | -100.00% | - | Jun 30, 2024 |
QVR LLC | - | - | - | -3,106 | -100.00% | - | Jun 30, 2024 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | - | - | - | -3,075 | -100.00% | - | Jun 30, 2024 |
COHO PARTNERS, LTD. | - | - | - | -3,072 | -100.00% | - | Jun 30, 2024 |
OVERSEA-CHINESE BANKING CORP LTD | - | - | - | -2,881 | -100.00% | - | Jun 30, 2024 |
BENNETT ASSOCIATES WEALTH MANAGEMENT | - | - | - | -2,812 | -100.00% | - | Jun 30, 2024 |
ADVISOR RESOURCE COUNCIL | - | - | - | -2,705 | -100.00% | - | Jun 30, 2024 |
EIGHT 31 FINANCIAL LLC | - | - | - | -2,678 | -100.00% | - | Jun 30, 2024 |
EAGLE STRATEGIES LLC | - | - | - | -2,610 | -100.00% | - | Jun 30, 2024 |
ANGELES INVESTMENT ADVISORS, LLC | - | - | - | -2,561 | -100.00% | - | Jun 30, 2024 |
DELAP WEALTH ADVISORY, LLC | - | - | - | -2,462 | -100.00% | - | Jun 30, 2024 |
CAMPBELL WEALTH MANAGEMENT | - | - | - | -2,237 | -100.00% | - | Jun 30, 2024 |
DARWIN WEALTH MANAGEMENT, LLC | - | - | - | -2,120 | -100.00% | - | Jun 30, 2024 |
CRESCENT GROVE ADVISORS, LLC | - | - | - | -2,102 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -2,100 | -100.00% | - | Jun 30, 2024 |
PARKSIDE INVESTMENTS, LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | - | - | - | -1,909 | -100.00% | - | Jun 30, 2024 |
GEMMER ASSET MANAGEMENT LLC | - | - | - | -1,900 | -100.00% | - | Jun 30, 2024 |
TBH GLOBAL ASSET MANAGEMENT, LLC | - | - | - | -1,811 | -100.00% | - | Jun 30, 2024 |
SINGLE POINT PARTNERS, LLC | - | - | - | -1,771 | -100.00% | - | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | - | - | - | -1,728 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -1,702 | -100.00% | - | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | - | - | - | -1,699 | -100.00% | - | Jun 30, 2024 |
HARMONY ASSET MANAGEMENT LLC | - | - | - | -1,594 | -100.00% | - | Jun 30, 2024 |
LEVY WEALTH MANAGEMENT GROUP, LLC | - | - | - | -1,574 | -100.00% | - | Jun 30, 2024 |
PepsiCo Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
VANGUARD VALLEY FORGE FUNDS | 3.31% | 1,725,000 | - | - | Mar 31, 2024 |
AllianzGI Institutional Multi-Series Trust | 2.49% | 300,000 | - | - | Sep 30, 2020 |
John Hancock Collateral Trust | 2.39% | 23,000,000 | - | - | Sep 30, 2021 |
VANGUARD VALLEY FORGE FUNDS | 2.35% | 1,225,000 | - | - | Mar 31, 2024 |
Jensen Quality Growth Fund Inc | 2.04% | 3,716,000 | -120,000 | -3.13% | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 2.00% | 1,045,000 | - | - | Mar 31, 2024 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | 1.93% | 221,214 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.83% | 954,605 | - | - | Mar 31, 2024 |
INVESCO QQQ TRUST, SERIES 1 | 1.62% | 25,763,118 | 617,301 | 2.45% | Mar 31, 2024 |
WISCONSIN CAPITAL FUNDS INC | 1.50% | 410,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.44% | 750,000 | - | - | Mar 31, 2024 |
GABELLI GROWTH FUND | 1.43% | 81,100 | - | - | Dec 29, 2023 |
STEWARD FUNDS, INC. | 1.42% | 3,435,000 | - | - | Jan 31, 2024 |
CUTLER TRUST | 1.34% | 30,895 | - | - | Mar 31, 2024 |
ALGER PORTFOLIOS | 1.34% | 500,000 | - | - | Dec 31, 2023 |
MATRIX ADVISORS VALUE FUND INC | 1.31% | 8,000 | - | - | Mar 31, 2024 |
ASSET MANAGEMENT FUND | 1.28% | 26,400 | - | - | Mar 28, 2024 |
PFM Multi-Manager Series Trust | 1.21% | 1,000,000 | - | - | Dec 31, 2023 |
Fiera Capital Series Trust | 1.21% | 23,996 | -450 | -1.84% | Jun 30, 2023 |
VANGUARD VALLEY FORGE FUNDS | 1.20% | 625,000 | - | - | Mar 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Strategy Fund | 1.10% | 12,474 | -200 | -1.58% | Mar 31, 2023 |
Stock Portfolio | 1.06% | 65,300 | - | - | Mar 31, 2024 |
Transparent Value Trust | 1.05% | 16,909 | 8,612 | 103.80% | Dec 31, 2023 |
Centre Funds | 0.96% | 69,918 | 5,960 | 9.32% | Mar 31, 2024 |
Tax-Managed Value Portfolio | 0.96% | 92,325 | - | - | Jan 31, 2024 |
BNY MELLON APPRECIATION FUND, INC. | 0.91% | 207,855 | -27,405 | -11.65% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.91% | 475,000 | - | - | Mar 31, 2024 |
Infusive US Trust | 0.89% | 4,217 | -1,015 | -19.40% | Mar 31, 2022 |
NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.88% | 11,355,000 | - | - | Jan 31, 2024 |
BNY Mellon Sustainable U.S. Equity Fund, Inc. | 0.85% | 61,724 | 61,724 | - | Feb 29, 2024 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.81% | 93,497 | -8,273 | -8.13% | Mar 31, 2024 |
CHESTNUT STREET EXCHANGE FUND | 0.81% | 30,497 | - | - | Mar 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Income Fund | 0.79% | 25,189 | -599 | -2.32% | Mar 31, 2024 |
YCG Funds | 0.78% | 35,114 | - | - | Feb 29, 2024 |
GENERAL ELECTRIC RSP U.S. EQUITY FUND | 0.76% | 385,571 | -307,227 | -44.35% | Mar 31, 2021 |
VANGUARD VALLEY FORGE FUNDS | 0.72% | 375,000 | - | - | Mar 31, 2024 |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. | 0.69% | 91,918 | 44,949 | 95.70% | Mar 31, 2024 |
Emles Trust | 0.68% | 75,000 | - | - | Sep 30, 2022 |
PARNASSUS FUNDS | 0.61% | 915,459 | - | - | Mar 31, 2024 |
Manager Directed Portfolios | 0.61% | 100,000 | - | - | Jan 31, 2024 |
BARRETT OPPORTUNITY FUND, INC. | 0.61% | 8,247 | - | - | Aug 31, 2023 |
TAX-MANAGED GROWTH PORTFOLIO | 0.60% | 228,875 | - | - | Mar 31, 2024 |
PIONEER SERIES TRUST XI | 0.60% | 303,977 | - | - | Mar 28, 2024 |
BLACKROCK SUSTAINABLE BALANCED FUND, INC. | 0.60% | 4,360,000 | - | - | Feb 29, 2024 |
Eaton Vance Enhanced Equity Income Fund | 0.60% | 74,856 | - | - | Mar 31, 2024 |
Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.59% | 63,216 | - | - | Mar 31, 2024 |
MP63 FUND INC | 0.59% | 6,260 | 72 | 1.16% | Feb 29, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.56% | 16,493 | - | - | Mar 31, 2024 |
Impact Shares Trust I | 0.55% | 5,876 | 48 | 0.82% | Mar 31, 2024 |
BNY Mellon Large Cap Securities Fund, Inc. | 0.55% | 228,567 | - | - | Mar 31, 2024 |
New Age Alpha Trust | 0.55% | 1,899 | 1,454 | 326.74% | May 31, 2022 |
BNY Mellon Growth & Income Fund, Inc. | 0.54% | 105,433 | 105,433 | - | Oct 31, 2019 |
SCHRODER GLOBAL SERIES TRUST | 0.54% | 1,097 | -21,401 | -95.12% | Jan 31, 2021 |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.51% | 874,553 | - | - | Mar 31, 2024 |
Eaton Vance Enhanced Equity Income Fund II | 0.50% | 40,858 | - | - | Mar 31, 2024 |
Natixis Funds Trust IV | 0.49% | 152,000 | 17,000 | 12.59% | Jan 31, 2024 |
OSI ETF Trust | 0.46% | 80,731 | 4,515 | 5.92% | Mar 31, 2022 |
T. Rowe Price Growth & Income Fund, Inc. | 0.46% | 458,900 | 23,540 | 5.41% | Dec 31, 2020 |
Arrow Investments Trust | 0.46% | 882,000 | - | - | Jan 31, 2024 |
ULTRA SERIES FUND | 0.45% | 825,000 | - | - | Mar 31, 2024 |
BRIDGES INVESTMENT FUND INC | 0.43% | 13,000 | - | - | Dec 31, 2022 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.43% | 350,000 | - | - | Mar 31, 2024 |
SPDR S&P 500 ETF TRUST | 0.43% | 16,709,661 | -356,150 | -2.09% | Mar 31, 2024 |
Index Funds | 0.43% | 3,565 | -72 | -1.98% | Mar 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.42% | 408,602 | - | - | Feb 29, 2024 |
WILLIAMSBURG INVESTMENT TRUST | 0.40% | 1,200,000 | - | - | Mar 31, 2024 |
Tax-Managed Multi-Cap Growth Portfolio | 0.40% | 10,664 | - | - | Jan 31, 2024 |
SCHRODER SERIES TRUST | 0.40% | 320,000 | - | - | Oct 31, 2021 |
PGIM ETF TRUST | 0.39% | 26,000,000 | - | - | Feb 29, 2024 |
SPARROW FUNDS | 0.39% | 1,375 | -5,295 | -79.39% | Feb 29, 2024 |
Cavanal Hill Funds | 0.39% | 800,000 | - | - | Feb 29, 2024 |
Neuberger Berman ETF Trust | 0.38% | 2,775,000 | 2,775,000 | - | Feb 29, 2024 |
BLACKROCK SUSTAINABLE BALANCED FUND, INC. | 0.37% | 2,690,000 | - | - | Feb 29, 2024 |
COPLEY FUND INC /NV/ | 0.37% | 5,000 | - | - | Nov 30, 2022 |
Manager Directed Portfolios | 0.37% | 60,000 | - | - | Jan 31, 2024 |
PIONEER SERIES TRUST XII | 0.36% | 261,861 | - | - | Feb 29, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.36% | 33,300 | - | - | Feb 29, 2024 |
FRANKLIN MANAGED TRUST | 0.35% | 3,223,083 | 440,000 | 15.81% | Mar 31, 2024 |
Federated Hermes Investment Series Funds, Inc. | 0.35% | 4,075,000 | - | - | Feb 29, 2024 |
BNY Mellon Worldwide Growth Fund, Inc. | 0.35% | 93,785 | -990 | -1.04% | Jan 31, 2024 |
NUVEEN INVESTMENT TRUST II | 0.35% | 591,080 | -14,379 | -2.37% | Jan 31, 2024 |
ELFUN TRUSTS | 0.34% | 375,200 | - | - | Mar 31, 2024 |
BLACKROCK SUSTAINABLE BALANCED FUND, INC. | 0.34% | 2,450,000 | - | - | Feb 29, 2024 |
PIONEER EQUITY INCOME FUND | 0.34% | 74,917 | - | - | Jan 31, 2024 |
Engine No. 1 ETF Trust | 0.33% | 19,830 | -501 | -2.46% | Jan 31, 2024 |
BNY MELLON RESEARCH GROWTH FUND, INC. | 0.33% | 205,635 | - | - | Aug 31, 2023 |
T. Rowe Price All-Cap Opportunities Fund, Inc. | 0.32% | 599,799 | - | - | Mar 31, 2024 |
AB EQUITY INCOME FUND INC | 0.32% | 32,298 | -770 | -2.33% | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.32% | 9,890,464 | -132,903 | -1.33% | Mar 31, 2024 |
Zacks Trust | 0.32% | 28,972 | 19,650 | 210.79% | Feb 29, 2024 |
MASSACHUSETTS INVESTORS GROWTH STOCK FUND | 0.32% | 751,675 | -18,564 | -2.41% | Feb 29, 2024 |
NORTH COUNTRY FUNDS | 0.30% | 9,700 | -3,500 | -26.52% | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.30% | 70,077 | -45,093 | -39.15% | Jan 31, 2024 |
Nuveen Short Duration Credit Opportunities Fund | 0.30% | 709,090 | - | - | Apr 30, 2023 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.30% | 368,018 | 60,062 | 19.50% | Mar 31, 2024 |
Natixis ETF Trust | 0.29% | 60,000 | - | - | Mar 31, 2024 |
VANGUARD SPECIALIZED FUNDS | 0.29% | 15,816,660 | 27,711 | 0.18% | Jan 31, 2024 |
AMERICAN FUNDS CORPORATE BOND FUND | 0.28% | 4,922,000 | - | - | Feb 29, 2024 |
BlackRock Enhanced Global Dividend Trust | 0.28% | 122,130 | - | - | Mar 31, 2024 |
MANNING & NAPIER FUND, INC. | 0.26% | 12,120,000 | - | - | Mar 28, 2024 |
PepsiCo Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 3,229 | -4.52% |
31 Mar, 24 | 3,382 | 0.36% |
31 Dec, 23 | 3,370 | 4.43% |
30 Sep, 23 | 3,227 | -0.71% |
30 Jun, 23 | 3,250 | 1.25% |
31 Mar, 23 | 3,210 | -0.86% |
31 Dec, 22 | 3,238 | 6.13% |
30 Sep, 22 | 3,051 | -0.07% |
30 Jun, 22 | 3,053 | -0.39% |
31 Mar, 22 | 3,065 | -0.29% |
31 Dec, 21 | 3,074 | 10.50% |
30 Sep, 21 | 2,782 | -0.68% |
30 Jun, 21 | 2,801 | 1.85% |
31 Mar, 21 | 2,750 | -0.40% |
31 Dec, 20 | 2,761 | 7.02% |
30 Sep, 20 | 2,580 | 0.90% |
30 Jun, 20 | 2,557 | 1.15% |
31 Mar, 20 | 2,528 | -2.36% |
31 Dec, 19 | 2,589 | 8.69% |
30 Sep, 19 | 2,382 | -0.38% |
30 Jun, 19 | 2,391 | 1.83% |
31 Mar, 19 | 2,348 | 1.43% |
31 Dec, 18 | 2,315 | 6.14% |
30 Sep, 18 | 2,181 | 0.28% |
30 Jun, 18 | 2,175 | -0.87% |
31 Mar, 18 | 2,194 | -0.54% |
31 Dec, 17 | 2,206 | 7.98% |
30 Sep, 17 | 2,043 | -0.54% |
30 Jun, 17 | 2,054 | 1.08% |
31 Mar, 17 | 2,032 | 2.21% |
31 Dec, 16 | 1,988 | 3.33% |
30 Sep, 16 | 1,924 | -0.98% |
30 Jun, 16 | 1,943 | 1.09% |
31 Mar, 16 | 1,922 | 0.89% |
31 Dec, 15 | 1,905 | 5.66% |
30 Sep, 15 | 1,803 | -0.61% |
30 Jun, 15 | 1,814 | -1.25% |
31 Mar, 15 | 1,837 | -0.16% |
31 Dec, 14 | 1,840 | 5.44% |
30 Sep, 14 | 1,745 | 1.69% |
30 Jun, 14 | 1,716 | 1.48% |
31 Mar, 14 | 1,691 | -0.82% |
31 Dec, 13 | 1,705 | 9.09% |
30 Sep, 13 | 1,563 | 1.96% |
30 Jun, 13 | 1,533 | 109.43% |
31 Mar, 13 | 732 | 1.39% |
31 Dec, 12 | 722 | 7.60% |
30 Sep, 12 | 671 | -0.74% |
30 Jun, 12 | 676 | -0.15% |
31 Mar, 12 | 677 | 3.36% |
31 Dec, 11 | 655 | 15.93% |
30 Sep, 11 | 565 | -1.91% |
30 Jun, 11 | 576 | 3.41% |
31 Mar, 11 | 557 | 2.01% |
31 Dec, 10 | 546 | 9.20% |
30 Sep, 10 | 500 | 1.01% |
30 Jun, 10 | 495 | 0.81% |
31 Mar, 10 | 491 | 1.87% |
31 Dec, 09 | 482 | 3.43% |
30 Sep, 09 | 466 | 5.91% |
30 Jun, 09 | 440 | 3.53% |
31 Mar, 09 | 425 | 2.16% |
31 Dec, 08 | 416 | 2.21% |
30 Sep, 08 | 407 | 4.09% |
30 Jun, 08 | 391 | -2.01% |
31 Mar, 08 | 399 | -2.68% |
31 Dec, 07 | 410 | 10.81% |
30 Sep, 07 | 370 | -0.54% |
30 Jun, 07 | 372 | 4.20% |
31 Mar, 07 | 357 | -1.38% |
31 Dec, 06 | 362 | 7.42% |
30 Sep, 06 | 337 | 1.51% |
30 Jun, 06 | 332 | -6.48% |
31 Mar, 06 | 355 | 3.80% |
31 Dec, 05 | 342 | 7.89% |
30 Sep, 05 | 317 | 0.32% |
30 Jun, 05 | 316 | 5.69% |
31 Mar, 05 | 299 | 1.36% |
31 Dec, 04 | 295 | 12.17% |
30 Sep, 04 | 263 | -1.50% |
30 Jun, 04 | 267 | -1.84% |
31 Mar, 04 | 272 | 11.02% |
31 Dec, 03 | 245 | 0.41% |
30 Sep, 03 | 244 | 9.42% |
30 Jun, 03 | 223 | 3.24% |
31 Mar, 03 | 216 | 3.35% |
31 Dec, 02 | 209 | 5.03% |
30 Sep, 02 | 199 | -4.78% |
30 Jun, 02 | 209 | 7.73% |
31 Mar, 02 | 194 | 29.33% |
31 Dec, 01 | 150 | -3.23% |
30 Sep, 01 | 155 | 9.93% |
30 Jun, 01 | 141 | - |
31 Mar, 01 | 141 | 8.46% |
31 Dec, 00 | 130 | 9.24% |
30 Sep, 00 | 119 | -5.56% |
30 Jun, 00 | 126 | 28.57% |
31 Mar, 00 | 98 | 2.08% |
31 Dec, 99 | 96 | 4.35% |
30 Sep, 99 | 92 | - |
30 Jun, 99 | 92 | 19.48% |
31 Mar, 99 | 77 | 1183.33% |
31 Dec, 98 | 6 | - |
31 Mar, 87 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 1,005,675,379 | 1.68% |
31 Mar, 24 | 989,011,327 | -1.42% |
31 Dec, 23 | 1,003,294,717 | 1.61% |
30 Sep, 23 | 987,418,728 | -1.14% |
30 Jun, 23 | 998,845,241 | -6.28% |
31 Mar, 23 | 1,065,748,856 | 6.35% |
31 Dec, 22 | 1,002,145,269 | 1.15% |
30 Sep, 22 | 990,717,694 | -0.13% |
30 Jun, 22 | 992,036,868 | -0.24% |
31 Mar, 22 | 994,451,407 | -0.62% |
31 Dec, 21 | 1,000,619,302 | 0.80% |
30 Sep, 21 | 992,693,734 | 0.49% |
30 Jun, 21 | 987,896,293 | 0.22% |
31 Mar, 21 | 985,720,030 | -0.11% |
31 Dec, 20 | 986,806,175 | 0.40% |
30 Sep, 20 | 982,874,449 | -0.58% |
30 Jun, 20 | 988,564,410 | -0.61% |
31 Mar, 20 | 994,618,955 | -0.25% |
31 Dec, 19 | 997,118,961 | -0.97% |
30 Sep, 19 | 1,006,880,085 | -0.50% |
30 Jun, 19 | 1,011,924,725 | -0.32% |
31 Mar, 19 | 1,015,158,671 | 0.05% |
31 Dec, 18 | 1,014,698,709 | 1.08% |
30 Sep, 18 | 1,003,889,978 | 1.00% |
30 Jun, 18 | 993,937,624 | -0.83% |
31 Mar, 18 | 1,002,231,101 | -0.59% |
31 Dec, 17 | 1,008,167,405 | -0.18% |
30 Sep, 17 | 1,010,029,579 | -0.14% |
30 Jun, 17 | 1,011,418,427 | -0.57% |
31 Mar, 17 | 1,017,207,820 | 0.82% |
31 Dec, 16 | 1,008,971,062 | -0.34% |
30 Sep, 16 | 1,012,375,055 | -0.37% |
30 Jun, 16 | 1,016,086,477 | -3.19% |
31 Mar, 16 | 1,049,620,521 | 2.95% |
31 Dec, 15 | 1,019,563,468 | -0.70% |
30 Sep, 15 | 1,026,736,225 | 0.47% |
30 Jun, 15 | 1,021,964,753 | -0.84% |
31 Mar, 15 | 1,030,576,025 | -0.80% |
31 Dec, 14 | 1,038,939,478 | 0.07% |
30 Sep, 14 | 1,038,178,550 | -0.96% |
30 Jun, 14 | 1,048,259,789 | -0.57% |
31 Mar, 14 | 1,054,318,922 | 2.33% |
31 Dec, 13 | 1,030,347,121 | -0.37% |
30 Sep, 13 | 1,034,210,567 | 2.75% |
30 Jun, 13 | 1,006,579,064 | -47.94% |
31 Mar, 13 | 1,933,444,693 | 428.51% |
31 Dec, 12 | 365,831,037 | -8.00% |
30 Sep, 12 | 397,646,154 | -11.38% |
30 Jun, 12 | 448,690,954 | 15.45% |
31 Mar, 12 | 388,631,245 | -2.32% |
31 Dec, 11 | 397,866,046 | 12.70% |
30 Sep, 11 | 353,041,208 | -20.61% |
30 Jun, 11 | 444,681,519 | -91.43% |
31 Mar, 11 | 5,186,192,955 | 1435.80% |
31 Dec, 10 | 337,686,412 | -82.35% |
30 Sep, 10 | 1,913,614,120 | -0.94% |
30 Jun, 10 | 1,931,802,550 | 446.59% |
31 Mar, 10 | 353,428,799 | 2.44% |
31 Dec, 09 | 345,026,745 | 0.75% |
30 Sep, 09 | 342,448,286 | -81.74% |
30 Jun, 09 | 1,875,002,949 | 534.98% |
31 Mar, 09 | 295,283,601 | -16.94% |
31 Dec, 08 | 355,496,050 | 38.17% |
30 Sep, 08 | 257,293,704 | 32.75% |
30 Jun, 08 | 193,824,138 | -0.02% |
31 Mar, 08 | 193,853,487 | -15.51% |
31 Dec, 07 | 229,432,955 | 1.79% |
30 Sep, 07 | 225,393,730 | -3.08% |
30 Jun, 07 | 232,544,947 | 26.77% |
31 Mar, 07 | 183,433,800 | -15.89% |
31 Dec, 06 | 218,085,735 | -0.94% |
30 Sep, 06 | 220,157,257 | -7.27% |
30 Jun, 06 | 237,423,224 | 11.62% |
31 Mar, 06 | 212,710,961 | -2.53% |
31 Dec, 05 | 218,243,274 | -88.43% |
30 Sep, 05 | 1,886,136,955 | 753.46% |
30 Jun, 05 | 220,999,477 | -88.51% |
31 Mar, 05 | 1,923,144,548 | -0.20% |
31 Dec, 04 | 1,926,989,015 | 750.33% |
30 Sep, 04 | 226,616,592 | -88.38% |
30 Jun, 04 | 1,950,402,070 | 725.86% |
31 Mar, 04 | 236,167,513 | 26.90% |
31 Dec, 03 | 186,098,673 | -16.66% |
30 Sep, 03 | 223,309,804 | 25.38% |
30 Jun, 03 | 178,102,365 | -9.13% |
31 Mar, 03 | 196,000,749 | 6.55% |
31 Dec, 02 | 183,955,574 | 4.39% |
30 Sep, 02 | 176,217,508 | -5.82% |
30 Jun, 02 | 187,104,147 | -25.62% |
31 Mar, 02 | 251,534,810 | 117.92% |
31 Dec, 01 | 115,427,563 | -93.99% |
30 Sep, 01 | 1,919,834,130 | 948.74% |
30 Jun, 01 | 183,060,780 | 20.83% |
31 Mar, 01 | 151,505,131 | -1.25% |
31 Dec, 00 | 153,425,946 | 1.78% |
30 Sep, 00 | 150,737,017 | 0.11% |
30 Jun, 00 | 150,576,411 | 19.18% |
31 Mar, 00 | 126,342,326 | 2.90% |
31 Dec, 99 | 122,781,586 | -24.64% |
30 Sep, 99 | 162,916,668 | -23.11% |
30 Jun, 99 | 211,878,636 | 2.58% |
31 Mar, 99 | 206,548,668 | 18850.10% |
31 Dec, 98 | 1,089,961 | - |
31 Mar, 87 | 1,651 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 73.14% | 1.41% |
31 Mar, 24 | 71.93% | 1.35% |
31 Dec, 23 | 73.02% | 1.42% |
30 Sep, 23 | 71.76% | 1.37% |
30 Jun, 23 | 72.49% | 1.21% |
31 Mar, 23 | 77.34% | 1.46% |
31 Dec, 22 | 72.78% | 1.41% |
30 Sep, 22 | 71.79% | 1.39% |
30 Jun, 22 | 71.78% | 1.39% |
31 Mar, 22 | 71.91% | 1.37% |
31 Dec, 21 | 72.35% | 1.40% |
30 Sep, 21 | 71.83% | 1.41% |
30 Jun, 21 | 71.48% | 1.40% |
31 Mar, 21 | 71.43% | 1.40% |
31 Dec, 20 | 71.51% | 1.42% |
30 Sep, 20 | 71.07% | 1.40% |
30 Jun, 20 | 71.27% | 1.39% |
31 Mar, 20 | 71.56% | 1.39% |
31 Dec, 19 | 71.68% | 1.38% |
30 Sep, 19 | 72.07% | 1.38% |
30 Jun, 19 | 72.33% | 1.39% |
31 Mar, 19 | 72.20% | 1.40% |
31 Dec, 18 | 71.71% | 1.42% |
30 Sep, 18 | 71.00% | 1.44% |
30 Jun, 18 | 70.14% | 1.41% |
31 Mar, 18 | 70.63% | 1.40% |
31 Dec, 17 | 71.00% | 1.41% |
30 Sep, 17 | 70.88% | 1.41% |
30 Jun, 17 | 70.83% | 1.40% |
31 Mar, 17 | 71.23% | 1.43% |
31 Dec, 16 | 70.66% | 1.43% |
30 Sep, 16 | 70.40% | 1.42% |
30 Jun, 16 | 70.41% | 1.34% |
31 Mar, 16 | 72.59% | 1.46% |
31 Dec, 15 | 70.41% | 1.44% |
30 Sep, 15 | 69.99% | 1.46% |
30 Jun, 15 | 69.24% | 1.43% |
31 Mar, 15 | 69.68% | 1.43% |
31 Dec, 14 | 69.82% | 1.47% |
30 Sep, 14 | 68.89% | 1.44% |
30 Jun, 14 | 69.19% | 1.44% |
31 Mar, 14 | 69.41% | 1.53% |
31 Dec, 13 | 67.39% | 1.49% |
30 Sep, 13 | 67.29% | 1.59% |
30 Jun, 13 | 65.02% | 0.42% |
31 Mar, 13 | 125.14% | 22.29% |
31 Dec, 12 | 23.69% | 3.63% |
30 Sep, 12 | 25.56% | 3.10% |
30 Jun, 12 | 28.71% | 4.67% |
31 Mar, 12 | 24.79% | 3.83% |
31 Dec, 11 | 25.44% | 5.08% |
30 Sep, 11 | 22.37% | 2.84% |
30 Jun, 11 | 28.09% | 0.03% |
31 Mar, 11 | 327.62% | 71.81% |
31 Dec, 10 | 21.36% | 0.15% |
30 Sep, 10 | 120.13% | 0.83% |
30 Jun, 10 | 120.14% | 24.07% |
31 Mar, 10 | 22.34% | 4.57% |
31 Dec, 09 | 22.10% | 4.58% |
30 Sep, 09 | 21.98% | 0.15% |
30 Jun, 09 | 120.58% | 33.44% |
31 Mar, 09 | 18.99% | 3.76% |
31 Dec, 08 | 22.47% | 8.30% |
30 Sep, 08 | 16.45% | 10.96% |
30 Jun, 08 | 12.25% | 8.34% |
31 Mar, 08 | 12.12% | 5.95% |
31 Dec, 07 | 14.27% | 7.30% |
30 Sep, 07 | 13.98% | 6.85% |
30 Jun, 07 | 14.28% | 11.38% |
31 Mar, 07 | 11.21% | 6.41% |
31 Dec, 06 | 13.23% | 7.49% |
30 Sep, 06 | 13.29% | 6.44% |
30 Jun, 06 | 14.36% | 8.71% |
31 Mar, 06 | 12.84% | 7.59% |
31 Dec, 05 | 13.01% | 0.10% |
30 Sep, 05 | 113.52% | 65.73% |
30 Jun, 05 | 13.14% | 0.10% |
31 Mar, 05 | 113.87% | 0.88% |
31 Dec, 04 | 113.62% | 64.22% |
30 Sep, 04 | 13.30% | 0.10% |
30 Jun, 04 | 114.19% | 59.91% |
31 Mar, 04 | 13.81% | 11.57% |
31 Dec, 03 | 10.93% | 6.39% |
30 Sep, 03 | 13.07% | 12.12% |
30 Jun, 03 | 10.39% | 8.04% |
31 Mar, 03 | 11.37% | 10.56% |
31 Dec, 02 | 10.38% | 10.39% |
30 Sep, 02 | 10.00% | 9.08% |
30 Jun, 02 | 10.49% | 5.16% |
31 Mar, 02 | 14.26% | 34.67% |
31 Dec, 01 | 6.41% | 0.06% |
30 Sep, 01 | 107.17% | 67.13% |
30 Jun, 01 | 12.63% | 16.36% |
31 Mar, 01 | 8.79% | 11.05% |
31 Dec, 00 | 8.92% | 12.10% |
30 Sep, 00 | 8.59% | 7.88% |
30 Jun, 00 | 10.44% | 13.74% |
31 Mar, 00 | 8.71% | 12.13% |
31 Dec, 99 | 8.47% | 6.87% |
30 Sep, 99 | 11.11% | 5.46% |
30 Jun, 99 | 14.26% | 7.01% |
31 Mar, 99 | 14.27% | 263195.79% |
31 Dec, 98 | 0.07% | - |
31 Mar, 87 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 1,512 | -6.32% |
31 Mar, 24 | 1,614 | -0.98% |
31 Dec, 23 | 1,630 | 9.76% |
30 Sep, 23 | 1,485 | 4.58% |
30 Jun, 23 | 1,420 | -4.76% |
31 Mar, 23 | 1,491 | -4.85% |
31 Dec, 22 | 1,567 | 10.20% |
30 Sep, 22 | 1,422 | 0.14% |
30 Jun, 22 | 1,420 | 1.43% |
31 Mar, 22 | 1,400 | -10.60% |
31 Dec, 21 | 1,566 | 19.72% |
30 Sep, 21 | 1,308 | -3.04% |
30 Jun, 21 | 1,349 | 0.37% |
31 Mar, 21 | 1,344 | -3.17% |
31 Dec, 20 | 1,388 | 17.73% |
30 Sep, 20 | 1,179 | -4.69% |
30 Jun, 20 | 1,237 | 12.56% |
31 Mar, 20 | 1,099 | -12.29% |
31 Dec, 19 | 1,253 | 17.43% |
30 Sep, 19 | 1,067 | 9.77% |
30 Jun, 19 | 972 | -10.33% |
31 Mar, 19 | 1,084 | 1.03% |
31 Dec, 18 | 1,073 | 24.05% |
30 Sep, 18 | 865 | -10.18% |
30 Jun, 18 | 963 | 4.79% |
31 Mar, 18 | 919 | -10.34% |
31 Dec, 17 | 1,025 | 19.46% |
30 Sep, 17 | 858 | 11.86% |
30 Jun, 17 | 767 | -5.54% |
31 Mar, 17 | 812 | -10.77% |
31 Dec, 16 | 910 | 22.31% |
30 Sep, 16 | 744 | -8.37% |
30 Jun, 16 | 812 | -2.87% |
31 Mar, 16 | 836 | 1.33% |
31 Dec, 15 | 825 | 5.50% |
30 Sep, 15 | 782 | 7.57% |
30 Jun, 15 | 727 | -8.55% |
31 Mar, 15 | 795 | 0.63% |
31 Dec, 14 | 790 | 12.70% |
30 Sep, 14 | 701 | -2.64% |
30 Jun, 14 | 720 | -7.10% |
31 Mar, 14 | 775 | -2.76% |
31 Dec, 13 | 797 | 18.60% |
30 Sep, 13 | 672 | -37.20% |
30 Jun, 13 | 1,070 | 200.56% |
31 Mar, 13 | 356 | 2.01% |
31 Dec, 12 | 349 | 20.76% |
30 Sep, 12 | 289 | -15.99% |
30 Jun, 12 | 344 | -10.18% |
31 Mar, 12 | 383 | -0.52% |
31 Dec, 11 | 385 | 17.02% |
30 Sep, 11 | 329 | 11.90% |
30 Jun, 11 | 294 | -9.54% |
31 Mar, 11 | 325 | 4.50% |
31 Dec, 10 | 311 | 29.58% |
30 Sep, 10 | 240 | -7.69% |
30 Jun, 10 | 260 | -5.45% |
31 Mar, 10 | 275 | 7.84% |
31 Dec, 09 | 255 | 15.38% |
30 Sep, 09 | 221 | -9.80% |
30 Jun, 09 | 245 | 15.02% |
31 Mar, 09 | 213 | -8.97% |
31 Dec, 08 | 234 | 9.86% |
30 Sep, 08 | 213 | 8.67% |
30 Jun, 08 | 196 | 14.62% |
31 Mar, 08 | 171 | -18.96% |
31 Dec, 07 | 211 | 12.23% |
30 Sep, 07 | 188 | 2.17% |
30 Jun, 07 | 184 | -2.65% |
31 Mar, 07 | 189 | -4.55% |
31 Dec, 06 | 198 | 26.92% |
30 Sep, 06 | 156 | 1.30% |
30 Jun, 06 | 154 | -13.97% |
31 Mar, 06 | 179 | -4.28% |
31 Dec, 05 | 187 | 1.08% |
30 Sep, 05 | 185 | 8.19% |
30 Jun, 05 | 171 | 1.79% |
31 Mar, 05 | 168 | -6.15% |
31 Dec, 04 | 179 | 25.17% |
30 Sep, 04 | 143 | 2.88% |
30 Jun, 04 | 139 | -15.24% |
31 Mar, 04 | 164 | 10.81% |
31 Dec, 03 | 148 | 11.28% |
30 Sep, 03 | 133 | 9.02% |
30 Jun, 03 | 122 | 6.09% |
31 Mar, 03 | 115 | 4.55% |
31 Dec, 02 | 110 | -9.84% |
30 Sep, 02 | 122 | 2.52% |
30 Jun, 02 | 119 | -12.50% |
31 Mar, 02 | 136 | 49.45% |
31 Dec, 01 | 91 | -25.41% |
30 Sep, 01 | 122 | 37.08% |
30 Jun, 01 | 89 | 5.95% |
31 Mar, 01 | 84 | 6.33% |
31 Dec, 00 | 79 | 14.49% |
30 Sep, 00 | 69 | -17.86% |
30 Jun, 00 | 84 | 50.00% |
31 Mar, 00 | 56 | 3.70% |
31 Dec, 99 | 54 | 3.85% |
30 Sep, 99 | 52 | -16.13% |
30 Jun, 99 | 62 | -15.07% |
31 Mar, 99 | 73 | 1116.67% |
31 Dec, 98 | 6 | - |
31 Mar, 87 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 1,286 | -4.46% |
31 Mar, 24 | 1,346 | 2.51% |
31 Dec, 23 | 1,313 | 5.63% |
30 Sep, 23 | 1,243 | -9.14% |
30 Jun, 23 | 1,368 | 8.06% |
31 Mar, 23 | 1,266 | 6.39% |
31 Dec, 22 | 1,190 | 1.88% |
30 Sep, 22 | 1,168 | 0.69% |
30 Jun, 22 | 1,160 | -5.23% |
31 Mar, 22 | 1,224 | 12.71% |
31 Dec, 21 | 1,086 | 2.94% |
30 Sep, 21 | 1,055 | -0.94% |
30 Jun, 21 | 1,065 | -1.66% |
31 Mar, 21 | 1,083 | 6.39% |
31 Dec, 20 | 1,018 | -2.58% |
30 Sep, 20 | 1,045 | 3.47% |
30 Jun, 20 | 1,010 | -9.17% |
31 Mar, 20 | 1,112 | 12.44% |
31 Dec, 19 | 989 | 1.12% |
30 Sep, 19 | 978 | -9.61% |
30 Jun, 19 | 1,082 | 11.78% |
31 Mar, 19 | 968 | 6.37% |
31 Dec, 18 | 910 | -5.70% |
30 Sep, 18 | 965 | 6.16% |
30 Jun, 18 | 909 | -8.46% |
31 Mar, 18 | 993 | 12.08% |
31 Dec, 17 | 886 | 2.90% |
30 Sep, 17 | 861 | -10.50% |
30 Jun, 17 | 962 | 1.91% |
31 Mar, 17 | 944 | 16.11% |
31 Dec, 16 | 813 | -8.34% |
30 Sep, 16 | 887 | 4.48% |
30 Jun, 16 | 849 | 2.91% |
31 Mar, 16 | 825 | 2.61% |
31 Dec, 15 | 804 | 9.24% |
30 Sep, 15 | 736 | -7.19% |
30 Jun, 15 | 793 | 2.45% |
31 Mar, 15 | 774 | 0.39% |
31 Dec, 14 | 771 | -0.39% |
30 Sep, 14 | 774 | 5.45% |
30 Jun, 14 | 734 | 3.67% |
31 Mar, 14 | 708 | 3.96% |
31 Dec, 13 | 681 | 4.45% |
30 Sep, 13 | 652 | 87.36% |
30 Jun, 13 | 348 | 18.37% |
31 Mar, 13 | 294 | -2.97% |
31 Dec, 12 | 303 | 1.68% |
30 Sep, 12 | 298 | 15.06% |
30 Jun, 12 | 259 | 17.73% |
31 Mar, 12 | 220 | 10.00% |
31 Dec, 11 | 200 | 13.64% |
30 Sep, 11 | 176 | -18.89% |
30 Jun, 11 | 217 | 19.89% |
31 Mar, 11 | 181 | 1.69% |
31 Dec, 10 | 178 | -11.44% |
30 Sep, 10 | 201 | 4.69% |
30 Jun, 10 | 192 | 10.98% |
31 Mar, 10 | 173 | -1.70% |
31 Dec, 09 | 176 | -11.11% |
30 Sep, 09 | 198 | 24.53% |
30 Jun, 09 | 159 | -10.17% |
31 Mar, 09 | 177 | 15.69% |
31 Dec, 08 | 153 | 4.08% |
30 Sep, 08 | 147 | -8.13% |
30 Jun, 08 | 160 | -13.04% |
31 Mar, 08 | 184 | 13.58% |
31 Dec, 07 | 162 | 16.55% |
30 Sep, 07 | 139 | -1.42% |
30 Jun, 07 | 141 | 5.22% |
31 Mar, 07 | 134 | 4.69% |
31 Dec, 06 | 128 | -11.11% |
30 Sep, 06 | 144 | -2.70% |
30 Jun, 06 | 148 | - |
31 Mar, 06 | 148 | 30.97% |
31 Dec, 05 | 113 | 11.88% |
30 Sep, 05 | 101 | -3.81% |
30 Jun, 05 | 105 | 6.06% |
31 Mar, 05 | 99 | 15.12% |
31 Dec, 04 | 86 | -10.42% |
30 Sep, 04 | 96 | -3.03% |
30 Jun, 04 | 99 | 15.12% |
31 Mar, 04 | 86 | 17.81% |
31 Dec, 03 | 73 | -1.35% |
30 Sep, 03 | 74 | 7.25% |
30 Jun, 03 | 69 | -15.85% |
31 Mar, 03 | 82 | -2.38% |
31 Dec, 02 | 84 | 37.70% |
30 Sep, 02 | 61 | -17.57% |
30 Jun, 02 | 74 | 68.18% |
31 Mar, 02 | 44 | - |
31 Dec, 01 | 44 | 100.00% |
30 Sep, 01 | 22 | -40.54% |
30 Jun, 01 | 37 | -15.91% |
31 Mar, 01 | 44 | 15.79% |
31 Dec, 00 | 38 | -5.00% |
30 Sep, 00 | 40 | 37.93% |
30 Jun, 00 | 29 | -14.71% |
31 Mar, 00 | 34 | 3.03% |
31 Dec, 99 | 33 | 17.86% |
30 Sep, 99 | 28 | 33.33% |
30 Jun, 99 | 21 | 600.00% |
31 Mar, 99 | 3 | - |
31 Dec, 98 | - | - |
31 Mar, 87 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 3,229 | -4.52% | 1,005,675,379 | 1.68% | 73.14% | 1.41% | 1,512 | -6.32% | 1,286 | -4.46% |
31 Mar, 24 | 3,382 | 0.36% | 989,011,327 | -1.42% | 71.93% | 1.35% | 1,614 | -0.98% | 1,346 | 2.51% |
31 Dec, 23 | 3,370 | 4.43% | 1,003,294,717 | 1.61% | 73.02% | 1.42% | 1,630 | 9.76% | 1,313 | 5.63% |
30 Sep, 23 | 3,227 | -0.71% | 987,418,728 | -1.14% | 71.76% | 1.37% | 1,485 | 4.58% | 1,243 | -9.14% |
30 Jun, 23 | 3,250 | 1.25% | 998,845,241 | -6.28% | 72.49% | 1.21% | 1,420 | -4.76% | 1,368 | 8.06% |
31 Mar, 23 | 3,210 | -0.86% | 1,065,748,856 | 6.35% | 77.34% | 1.46% | 1,491 | -4.85% | 1,266 | 6.39% |
31 Dec, 22 | 3,238 | 6.13% | 1,002,145,269 | 1.15% | 72.78% | 1.41% | 1,567 | 10.20% | 1,190 | 1.88% |
30 Sep, 22 | 3,051 | -0.07% | 990,717,694 | -0.13% | 71.79% | 1.39% | 1,422 | 0.14% | 1,168 | 0.69% |
30 Jun, 22 | 3,053 | -0.39% | 992,036,868 | -0.24% | 71.78% | 1.39% | 1,420 | 1.43% | 1,160 | -5.23% |
31 Mar, 22 | 3,065 | -0.29% | 994,451,407 | -0.62% | 71.91% | 1.37% | 1,400 | -10.60% | 1,224 | 12.71% |
31 Dec, 21 | 3,074 | 10.50% | 1,000,619,302 | 0.80% | 72.35% | 1.40% | 1,566 | 19.72% | 1,086 | 2.94% |
30 Sep, 21 | 2,782 | -0.68% | 992,693,734 | 0.49% | 71.83% | 1.41% | 1,308 | -3.04% | 1,055 | -0.94% |
30 Jun, 21 | 2,801 | 1.85% | 987,896,293 | 0.22% | 71.48% | 1.40% | 1,349 | 0.37% | 1,065 | -1.66% |
31 Mar, 21 | 2,750 | -0.40% | 985,720,030 | -0.11% | 71.43% | 1.40% | 1,344 | -3.17% | 1,083 | 6.39% |
31 Dec, 20 | 2,761 | 7.02% | 986,806,175 | 0.40% | 71.51% | 1.42% | 1,388 | 17.73% | 1,018 | -2.58% |
30 Sep, 20 | 2,580 | 0.90% | 982,874,449 | -0.58% | 71.07% | 1.40% | 1,179 | -4.69% | 1,045 | 3.47% |
30 Jun, 20 | 2,557 | 1.15% | 988,564,410 | -0.61% | 71.27% | 1.39% | 1,237 | 12.56% | 1,010 | -9.17% |
31 Mar, 20 | 2,528 | -2.36% | 994,618,955 | -0.25% | 71.56% | 1.39% | 1,099 | -12.29% | 1,112 | 12.44% |
31 Dec, 19 | 2,589 | 8.69% | 997,118,961 | -0.97% | 71.68% | 1.38% | 1,253 | 17.43% | 989 | 1.12% |
30 Sep, 19 | 2,382 | -0.38% | 1,006,880,085 | -0.50% | 72.07% | 1.38% | 1,067 | 9.77% | 978 | -9.61% |
30 Jun, 19 | 2,391 | 1.83% | 1,011,924,725 | -0.32% | 72.33% | 1.39% | 972 | -10.33% | 1,082 | 11.78% |
31 Mar, 19 | 2,348 | 1.43% | 1,015,158,671 | 0.05% | 72.20% | 1.40% | 1,084 | 1.03% | 968 | 6.37% |
31 Dec, 18 | 2,315 | 6.14% | 1,014,698,709 | 1.08% | 71.71% | 1.42% | 1,073 | 24.05% | 910 | -5.70% |
30 Sep, 18 | 2,181 | 0.28% | 1,003,889,978 | 1.00% | 71.00% | 1.44% | 865 | -10.18% | 965 | 6.16% |
30 Jun, 18 | 2,175 | -0.87% | 993,937,624 | -0.83% | 70.14% | 1.41% | 963 | 4.79% | 909 | -8.46% |
31 Mar, 18 | 2,194 | -0.54% | 1,002,231,101 | -0.59% | 70.63% | 1.40% | 919 | -10.34% | 993 | 12.08% |
31 Dec, 17 | 2,206 | 7.98% | 1,008,167,405 | -0.18% | 71.00% | 1.41% | 1,025 | 19.46% | 886 | 2.90% |
30 Sep, 17 | 2,043 | -0.54% | 1,010,029,579 | -0.14% | 70.88% | 1.41% | 858 | 11.86% | 861 | -10.50% |
30 Jun, 17 | 2,054 | 1.08% | 1,011,418,427 | -0.57% | 70.83% | 1.40% | 767 | -5.54% | 962 | 1.91% |
31 Mar, 17 | 2,032 | 2.21% | 1,017,207,820 | 0.82% | 71.23% | 1.43% | 812 | -10.77% | 944 | 16.11% |
31 Dec, 16 | 1,988 | 3.33% | 1,008,971,062 | -0.34% | 70.66% | 1.43% | 910 | 22.31% | 813 | -8.34% |
30 Sep, 16 | 1,924 | -0.98% | 1,012,375,055 | -0.37% | 70.40% | 1.42% | 744 | -8.37% | 887 | 4.48% |
30 Jun, 16 | 1,943 | 1.09% | 1,016,086,477 | -3.19% | 70.41% | 1.34% | 812 | -2.87% | 849 | 2.91% |
31 Mar, 16 | 1,922 | 0.89% | 1,049,620,521 | 2.95% | 72.59% | 1.46% | 836 | 1.33% | 825 | 2.61% |
31 Dec, 15 | 1,905 | 5.66% | 1,019,563,468 | -0.70% | 70.41% | 1.44% | 825 | 5.50% | 804 | 9.24% |
30 Sep, 15 | 1,803 | -0.61% | 1,026,736,225 | 0.47% | 69.99% | 1.46% | 782 | 7.57% | 736 | -7.19% |
30 Jun, 15 | 1,814 | -1.25% | 1,021,964,753 | -0.84% | 69.24% | 1.43% | 727 | -8.55% | 793 | 2.45% |
31 Mar, 15 | 1,837 | -0.16% | 1,030,576,025 | -0.80% | 69.68% | 1.43% | 795 | 0.63% | 774 | 0.39% |
31 Dec, 14 | 1,840 | 5.44% | 1,038,939,478 | 0.07% | 69.82% | 1.47% | 790 | 12.70% | 771 | -0.39% |
30 Sep, 14 | 1,745 | 1.69% | 1,038,178,550 | -0.96% | 68.89% | 1.44% | 701 | -2.64% | 774 | 5.45% |
30 Jun, 14 | 1,716 | 1.48% | 1,048,259,789 | -0.57% | 69.19% | 1.44% | 720 | -7.10% | 734 | 3.67% |
31 Mar, 14 | 1,691 | -0.82% | 1,054,318,922 | 2.33% | 69.41% | 1.53% | 775 | -2.76% | 708 | 3.96% |
31 Dec, 13 | 1,705 | 9.09% | 1,030,347,121 | -0.37% | 67.39% | 1.49% | 797 | 18.60% | 681 | 4.45% |
30 Sep, 13 | 1,563 | 1.96% | 1,034,210,567 | 2.75% | 67.29% | 1.59% | 672 | -37.20% | 652 | 87.36% |
30 Jun, 13 | 1,533 | 109.43% | 1,006,579,064 | -47.94% | 65.02% | 0.42% | 1,070 | 200.56% | 348 | 18.37% |
31 Mar, 13 | 732 | 1.39% | 1,933,444,693 | 428.51% | 125.14% | 22.29% | 356 | 2.01% | 294 | -2.97% |
31 Dec, 12 | 722 | 7.60% | 365,831,037 | -8.00% | 23.69% | 3.63% | 349 | 20.76% | 303 | 1.68% |
30 Sep, 12 | 671 | -0.74% | 397,646,154 | -11.38% | 25.56% | 3.10% | 289 | -15.99% | 298 | 15.06% |
30 Jun, 12 | 676 | -0.15% | 448,690,954 | 15.45% | 28.71% | 4.67% | 344 | -10.18% | 259 | 17.73% |
31 Mar, 12 | 677 | 3.36% | 388,631,245 | -2.32% | 24.79% | 3.83% | 383 | -0.52% | 220 | 10.00% |
31 Dec, 11 | 655 | 15.93% | 397,866,046 | 12.70% | 25.44% | 5.08% | 385 | 17.02% | 200 | 13.64% |
30 Sep, 11 | 565 | -1.91% | 353,041,208 | -20.61% | 22.37% | 2.84% | 329 | 11.90% | 176 | -18.89% |
30 Jun, 11 | 576 | 3.41% | 444,681,519 | -91.43% | 28.09% | 0.03% | 294 | -9.54% | 217 | 19.89% |
31 Mar, 11 | 557 | 2.01% | 5,186,192,955 | 1435.80% | 327.62% | 71.81% | 325 | 4.50% | 181 | 1.69% |
31 Dec, 10 | 546 | 9.20% | 337,686,412 | -82.35% | 21.36% | 0.15% | 311 | 29.58% | 178 | -11.44% |
30 Sep, 10 | 500 | 1.01% | 1,913,614,120 | -0.94% | 120.13% | 0.83% | 240 | -7.69% | 201 | 4.69% |
30 Jun, 10 | 495 | 0.81% | 1,931,802,550 | 446.59% | 120.14% | 24.07% | 260 | -5.45% | 192 | 10.98% |
31 Mar, 10 | 491 | 1.87% | 353,428,799 | 2.44% | 22.34% | 4.57% | 275 | 7.84% | 173 | -1.70% |
31 Dec, 09 | 482 | 3.43% | 345,026,745 | 0.75% | 22.10% | 4.58% | 255 | 15.38% | 176 | -11.11% |
30 Sep, 09 | 466 | 5.91% | 342,448,286 | -81.74% | 21.98% | 0.15% | 221 | -9.80% | 198 | 24.53% |
30 Jun, 09 | 440 | 3.53% | 1,875,002,949 | 534.98% | 120.58% | 33.44% | 245 | 15.02% | 159 | -10.17% |
31 Mar, 09 | 425 | 2.16% | 295,283,601 | -16.94% | 18.99% | 3.76% | 213 | -8.97% | 177 | 15.69% |
31 Dec, 08 | 416 | 2.21% | 355,496,050 | 38.17% | 22.47% | 8.30% | 234 | 9.86% | 153 | 4.08% |
30 Sep, 08 | 407 | 4.09% | 257,293,704 | 32.75% | 16.45% | 10.96% | 213 | 8.67% | 147 | -8.13% |
30 Jun, 08 | 391 | -2.01% | 193,824,138 | -0.02% | 12.25% | 8.34% | 196 | 14.62% | 160 | -13.04% |
31 Mar, 08 | 399 | -2.68% | 193,853,487 | -15.51% | 12.12% | 5.95% | 171 | -18.96% | 184 | 13.58% |
31 Dec, 07 | 410 | 10.81% | 229,432,955 | 1.79% | 14.27% | 7.30% | 211 | 12.23% | 162 | 16.55% |
30 Sep, 07 | 370 | -0.54% | 225,393,730 | -3.08% | 13.98% | 6.85% | 188 | 2.17% | 139 | -1.42% |
30 Jun, 07 | 372 | 4.20% | 232,544,947 | 26.77% | 14.28% | 11.38% | 184 | -2.65% | 141 | 5.22% |
31 Mar, 07 | 357 | -1.38% | 183,433,800 | -15.89% | 11.21% | 6.41% | 189 | -4.55% | 134 | 4.69% |
31 Dec, 06 | 362 | 7.42% | 218,085,735 | -0.94% | 13.23% | 7.49% | 198 | 26.92% | 128 | -11.11% |
30 Sep, 06 | 337 | 1.51% | 220,157,257 | -7.27% | 13.29% | 6.44% | 156 | 1.30% | 144 | -2.70% |
30 Jun, 06 | 332 | -6.48% | 237,423,224 | 11.62% | 14.36% | 8.71% | 154 | -13.97% | 148 | - |
31 Mar, 06 | 355 | 3.80% | 212,710,961 | -2.53% | 12.84% | 7.59% | 179 | -4.28% | 148 | 30.97% |
31 Dec, 05 | 342 | 7.89% | 218,243,274 | -88.43% | 13.01% | 0.10% | 187 | 1.08% | 113 | 11.88% |
30 Sep, 05 | 317 | 0.32% | 1,886,136,955 | 753.46% | 113.52% | 65.73% | 185 | 8.19% | 101 | -3.81% |
30 Jun, 05 | 316 | 5.69% | 220,999,477 | -88.51% | 13.14% | 0.10% | 171 | 1.79% | 105 | 6.06% |
31 Mar, 05 | 299 | 1.36% | 1,923,144,548 | -0.20% | 113.87% | 0.88% | 168 | -6.15% | 99 | 15.12% |
31 Dec, 04 | 295 | 12.17% | 1,926,989,015 | 750.33% | 113.62% | 64.22% | 179 | 25.17% | 86 | -10.42% |
30 Sep, 04 | 263 | -1.50% | 226,616,592 | -88.38% | 13.30% | 0.10% | 143 | 2.88% | 96 | -3.03% |
30 Jun, 04 | 267 | -1.84% | 1,950,402,070 | 725.86% | 114.19% | 59.91% | 139 | -15.24% | 99 | 15.12% |
31 Mar, 04 | 272 | 11.02% | 236,167,513 | 26.90% | 13.81% | 11.57% | 164 | 10.81% | 86 | 17.81% |
31 Dec, 03 | 245 | 0.41% | 186,098,673 | -16.66% | 10.93% | 6.39% | 148 | 11.28% | 73 | -1.35% |
30 Sep, 03 | 244 | 9.42% | 223,309,804 | 25.38% | 13.07% | 12.12% | 133 | 9.02% | 74 | 7.25% |
30 Jun, 03 | 223 | 3.24% | 178,102,365 | -9.13% | 10.39% | 8.04% | 122 | 6.09% | 69 | -15.85% |
31 Mar, 03 | 216 | 3.35% | 196,000,749 | 6.55% | 11.37% | 10.56% | 115 | 4.55% | 82 | -2.38% |
31 Dec, 02 | 209 | 5.03% | 183,955,574 | 4.39% | 10.38% | 10.39% | 110 | -9.84% | 84 | 37.70% |
30 Sep, 02 | 199 | -4.78% | 176,217,508 | -5.82% | 10.00% | 9.08% | 122 | 2.52% | 61 | -17.57% |
30 Jun, 02 | 209 | 7.73% | 187,104,147 | -25.62% | 10.49% | 5.16% | 119 | -12.50% | 74 | 68.18% |
31 Mar, 02 | 194 | 29.33% | 251,534,810 | 117.92% | 14.26% | 34.67% | 136 | 49.45% | 44 | - |
31 Dec, 01 | 150 | -3.23% | 115,427,563 | -93.99% | 6.41% | 0.06% | 91 | -25.41% | 44 | 100.00% |
30 Sep, 01 | 155 | 9.93% | 1,919,834,130 | 948.74% | 107.17% | 67.13% | 122 | 37.08% | 22 | -40.54% |
30 Jun, 01 | 141 | - | 183,060,780 | 20.83% | 12.63% | 16.36% | 89 | 5.95% | 37 | -15.91% |
31 Mar, 01 | 141 | 8.46% | 151,505,131 | -1.25% | 8.79% | 11.05% | 84 | 6.33% | 44 | 15.79% |
31 Dec, 00 | 130 | 9.24% | 153,425,946 | 1.78% | 8.92% | 12.10% | 79 | 14.49% | 38 | -5.00% |
30 Sep, 00 | 119 | -5.56% | 150,737,017 | 0.11% | 8.59% | 7.88% | 69 | -17.86% | 40 | 37.93% |
30 Jun, 00 | 126 | 28.57% | 150,576,411 | 19.18% | 10.44% | 13.74% | 84 | 50.00% | 29 | -14.71% |
31 Mar, 00 | 98 | 2.08% | 126,342,326 | 2.90% | 8.71% | 12.13% | 56 | 3.70% | 34 | 3.03% |
31 Dec, 99 | 96 | 4.35% | 122,781,586 | -24.64% | 8.47% | 6.87% | 54 | 3.85% | 33 | 17.86% |
30 Sep, 99 | 92 |