Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘18
51
662 -99 -13% 70.6%
52
45 -7 -13% 339%
53
61 -10 -14% 1,392%
PEP icon
54
PepsiCo
PEP
$200B
151 -25 -14% 34.1%
55
194 -36 -16% 113%
56
501 -94 -16% 288%
57
137 -27 -16% 126%
58
144 -33 -19% 74.9%
59
327 -86 -21% 74.1%
60
7 -2 -22% 584%
CVX icon
61
Chevron
CVX
$332B
156 -49 -24% 45.8%
62
3 -1 -25% 77.5%
63
6 -2 -25% 85.6%
64
14 -5 -26% 153%
65
164 -68 -29% 68.6%
66
70 -33 -32% 96.6%
67
151 -72 -32% 82.3%
68
18 -9 -33% 2,366%
69
33 -17 -34% 403%
70
71 -41 -37% 304%
71
1 -1 -50% 185%
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