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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 %
MC
526
Moors & Cabot
Massachusetts
$10.4M +$261K +2,387 +3%
QT
527
Quantbot Technologies
New York
$10.4M +$10.4M +95,460 New
FCMC
528
Founders Capital Management (Connecticut)
Connecticut
$10.4M +$16K +149 +0.2%
GMI
529
Greystone Managed Investments
Saskatchewan, Canada
$10.4M +$390K +3,571 +4%
BHIA
530
Birch Hill Investment Advisors
Massachusetts
$10.4M +$75.8K +694 +0.7%
MWAC
531
Mariner Wealth Advisors (Cincinnati)
Ohio
$10.3M +$369K +3,382 +4%
OAM
532
Oxford Asset Management
United Kingdom
$10.3M +$3.95M +36,228 +62%
CTA
533
Colonial Trust Advisors
South Carolina
$10.3M -$2.3M -21,046 -18%
VIA
534
Vantage Investment Advisors
Pennsylvania
$10.3M -$1.53M -14,006 -13%
CCA
535
Cobblestone Capital Advisors
New York
$10.3M -$67.6K -619 -0.7%
SGAM
536
Steinberg Global Asset Management
Florida
$10.3M -$45.7K -419 -0.4%
BAM
537
Bell Asset Management
Australia
$10.2M +$836K +5,878 +9%
FNFDCM
538
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.2M -$66.6K -610 -0.6%
TU
539
TDAM USA
Ontario, Canada
$10.2M -$967K -8,855 -9%
VCM
540
Violich Capital Management
California
$10.1M -$7.64K -70 -0.1%
OWD
541
Osborn Williams & Donohoe
Ohio
$10.1M +$40.2K +368 +0.4%
TIM
542
Tikehau Investment Management
France
$10.1M +$10.1M +92,307 New
FFIC
543
First Fiduciary Investment Counsel
Ohio
$10.1M +$65.8K +603 +0.7%
OPCM
544
Osborne Partners Capital Management
California
$10.1M -$29.4K -269 -0.3%
SW
545
SVB Wealth
Massachusetts
$10M -$719K -6,592 -7%
GIP
546
Granite Investment Partners
California
$9.96M +$550K +5,043 +6%
VIP
547
Vantage Investment Partners
Missouri
$9.88M +$49.4K +453 +0.5%
PWPCM
548
Perella Weinberg Partners Capital Management
New York
$9.83M +$5.79M +53,050 +143%
NCM
549
Noesis Capital Mangement
Florida
$9.83M +$70.4K +645 +0.7%
BPB
550
Badgley, Phelps & Bell
Washington
$9.78M +$25.8K +236 +0.3%