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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 %
YIA
501
YHB Investment Advisors
Connecticut
$11.3M -$530K -4,856 -4%
FLII
502
First Long Island Investors
New York
$11.3M +$296K +2,715 +3%
SMDAM
503
Sumitomo Mitsui DS Asset Management
Japan
$11.2M +$12.3K +113 +0.1%
CI Investments Inc
504
CI Investments Inc
Ontario, Canada
$11.2M
SGI
505
Summit Global Investments
Utah
$11.2M +$1.4M +12,788 +14%
FRAF
506
Första AP-fonden
Sweden
$11.1M +$3.33M +30,500 +43%
EWM
507
Evercore Wealth Management
New York
$11.1M -$468K -4,288 -4%
ISL
508
Ingalls & Snyder LLC
New York
$11.1M -$2.21M -20,263 -17%
AA
509
Ancora Advisors
Ohio
$11M +$955K +8,746 +9%
CCM
510
Chilton Capital Management
Texas
$11M +$1.67M +15,311 +18%
CCM
511
Cohen Capital Management
California
$11M
RJT
512
Raymond James Trust
Florida
$11M -$374K -3,427 -3%
BA
513
Bridgewater Associates
Connecticut
$11M +$2.71M +24,822 +33%
WIA
514
Wealthstreet Investment Advisors
Texas
$10.9M +$133K +1,223 +1%
MHIC
515
Marble Harbor Investment Counsel
Massachusetts
$10.9M +$18.6K +170 +0.2%
BM
516
Bislett Management
California
$10.9M -$2.18M -20,000 -17%
WAM
517
World Asset Management
Michigan
$10.9M -$3.53M -32,372 -24%
SEC
518
Seven Eight Capital
New York
$10.9M +$9.15M +83,800 +534%
RFA
519
Reilly Financial Advisors
California
$10.8M +$251K +2,304 +2%
CCM
520
Cadence Capital Management
Massachusetts
$10.7M -$73K -669 -0.7%
MYAM
521
Meiji Yasuda Asset Management
Japan
$10.7M +$254K +2,326 +2%
JWBC
522
J.W. Burns & Co
New York
$10.7M -$80K -733 -0.7%
MFBTD
523
MB Financial Bank - Trust Department
Illinois
$10.7M +$358K +3,278 +3%
JA
524
JLB & Associates
Michigan
$10.5M +$272K +2,492 +3%
NB
525
NBT Bank
New York
$10.5M -$335K -3,066 -3%