PEP icon

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 %
FTC
576
Farmers Trust Company
Ohio
$8.92M +$132K +1,207 +1%
HR
577
Howe & Rusling
New York
$8.92M -$226K -2,067 -2%
EDRH
578
Edmond de Rothschild Holding
Switzerland
$8.92M +$1.56M +14,292 +21%
CA
579
Callahan Advisors
Texas
$8.89M -$88.4K -810 -1%
GA
580
GFS Advisors
Texas
$8.87M +$1.11M +10,200 +14%
ELC
581
Edgar Lomax Company
Virginia
$8.83M +$8.83M +80,875 New
CAM
582
Cypress Asset Management
Texas
$8.82M -$3.11M -28,515 -26%
PA
583
Pinnacle Associates
New York
$8.81M -$1.08M -9,918 -11%
GFPC
584
Global Financial Private Capital
Florida
$8.78M -$1.23M -11,286 -12%
BC
585
Burney Company
Virginia
$8.77M -$1.38M -12,652 -14%
FNT
586
First National Trust
Pennsylvania
$8.72M -$1.96M -17,952 -18%
MBI
587
Montrusco Bolton Investments
Quebec, Canada
$8.7M +$407K +3,725 +5%
DA
588
Dillon & Associates
Michigan
$8.7M -$40.9K -375 -0.5%
UOC
589
UBS O'Connor
Illinois
$8.63M +$8.63M +79,046 New
Jones Financial Companies
590
Jones Financial Companies
Missouri
$8.59M +$18.7K +171 +0.2%
EFSCE
591
Enterprise Financial Services Corp (EFSC)
Missouri
$8.52M -$24.2K -222 -0.3%
CA
592
Cornerstone Advisors
North Carolina
$8.51M
BFA
593
Beaumont Financial Advisors
Massachusetts
$8.51M +$369K +3,381 +5%
BFO
594
Boston Family Office
Massachusetts
$8.51M +$7.42K +68 +0.1%
CIC
595
Cutler Investment Counsel
Oregon
$8.48M +$44.1K +404 +0.5%
WSTAM
596
Wilbanks Smith & Thomas Asset Management
Virginia
$8.47M -$143K -1,314 -2%
AP
597
Appleton Partners
Massachusetts
$8.47M +$82.1K +752 +1%
OAC
598
OMERS Administration Corp
Ontario, Canada
$8.46M +$306K +2,800 +4%
NEI
599
Northwest & Ethical Investments
Ontario, Canada
$8.44M -$558K -5,109 -6%
GT
600
Glenview Trust
Kentucky
$8.42M -$257K -2,356 -3%