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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 %
GW
451
GW & Wade
Massachusetts
$13.6M +$403K +3,694 +3%
PP
452
Palladium Partners
Virginia
$13.6M +$720K +6,600 +6%
BFM
453
Boston Financial Management
Massachusetts
$13.5M -$569K -5,213 -4%
V
454
Veritable
Delaware
$13.5M -$104K -955 -0.8%
CA
455
Cullinan Associates
Kentucky
$13.5M -$1.02M -9,329 -7%
SPC
456
Salient Private Client
Texas
$13.4M +$1.75M +16,008 +15%
SCM
457
SKBA Capital Management
California
$13.3M +$126K +1,150 +1%
SCI
458
S&CO Inc
Massachusetts
$13.3M +$10.3K +94 +0.1%
AHB
459
Abner Herrman & Brock
New Jersey
$13.2M +$656K +6,012 +5%
SCM
460
Stevens Capital Management
Pennsylvania
$13.1M +$13.1M +119,860 New
Envestnet Asset Management
461
Envestnet Asset Management
Illinois
$13.1M -$18.3M -170,897 -58%
CFC
462
Cincinnati Financial Corp
Ohio
$13M
AAM
463
Auxier Asset Management
Oregon
$13M -$229K -2,100 -2%
RC
464
RBO & Co
California
$13M +$422K +3,865 +3%
ED
465
Exane Derivatives
France
$12.9M +$8.98M +82,270 +226%
DJSG
466
D.J. St. Germain
Massachusetts
$12.8M +$504K +4,614 +4%
TBA
467
Tower Bridge Advisors
Pennsylvania
$12.8M -$1.12M -10,216 -8%
WT
468
Washington Trust
Rhode Island
$12.8M -$201K -1,839 -2%
CFG
469
Citizens Financial Group
Rhode Island
$12.7M -$650K -5,955 -5%
PAM
470
Palisade Asset Management
Minnesota
$12.7M +$1.34M +12,289 +12%
MPWT
471
MassMutual Private Wealth & Trust
Connecticut
$12.7M +$304K +2,781 +2%
ACM
472
Academy Capital Management
Texas
$12.7M +$3.49K +32 +0%
FNBT
473
FineMark National Bank & Trust
Florida
$12.6M +$305K +2,792 +2%
BWP
474
Baldwin Wealth Partners
Massachusetts
$12.6M +$141K +1,294 +1%
FBA
475
Front Barnett Associates
Illinois
$12.6M +$39.3K +360 +0.3%