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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 %
SSB
551
Sandy Spring Bank
Maryland
$9.66M -$484K -4,435 -5%
1SB
552
1ST Source Bank
Indiana
$9.66M -$29.6K -271 -0.3%
LIC
553
Lodestar Investment Counsel
Illinois
$9.66M +$264K +2,423 +3%
SCA
554
Stillwater Capital Advisors
Pennsylvania
$9.66M +$39.9K +366 +0.4%
JC
555
Jacobs & Co
California
$9.61M +$14.7K +135 +0.2%
TTWM
556
TCV Trust & Wealth Management
Virginia
$9.48M +$112K +1,026 +1%
LSERS
557
Louisiana State Employees Retirement System
Louisiana
$9.47M +$76.4K +700 +0.8%
GCA
558
Guardian Capital Advisors
Ontario, Canada
$9.44M +$101K +920 +1%
AHC
559
Adell Harriman & Carpenter
Texas
$9.44M -$57.1K -523 -0.6%
NIA
560
Northstar Investment Advisors
Colorado
$9.41M +$121K +1,113 +1%
Jane Street
561
Jane Street
New York
$9.4M -$3.84M -35,219 -29%
MGIA
562
Moneta Group Investment Advisors
Missouri
$9.39M +$326K +2,991 +4%
BFIM
563
Beese Fulmer Investment Management
Ohio
$9.37M -$130K -1,187 -1%
FFBTD
564
First Financial Bank - Trust Division
Ohio
$9.36M -$61.9K -567 -0.7%
Cerity Partners
565
Cerity Partners
New York
$9.33M -$535K -4,901 -5%
SWM
566
SVA Wealth Management
Wisconsin
$9.19M +$68K +610 +0.7%
ACA
567
Anchor Capital Advisors
Massachusetts
$9.18M +$52.3K +479 +0.6%
NCM
568
Novare Capital Management
North Carolina
$9.15M +$252K +2,311 +3%
OMCS
569
Old Mutual Customised Solutions
South Africa
$9.07M +$284K +2,600 +3%
DP
570
Dearborn Partners
Illinois
$9.01M -$26.7K -245 -0.3%
CAM
571
Carret Asset Management
New York
$9M -$12.2K -112 -0.1%
GC
572
Gratus Capital
Georgia
$8.98M -$912K -8,359 -9%
SWP
573
Stratos Wealth Partners
Ohio
$8.98M +$684K +6,270 +8%
TAM
574
Troy Asset Management
United Kingdom
$8.94M +$1.15M +10,500 +15%
GJCM
575
Grand Jean Capital Management
California
$8.93M -$227K -2,080 -2%