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 %
BWFA
601
Baltimore-Washington Financial Advisors
Maryland
$8.4M +$131K +1,199 +2%
MIA
602
MainStreet Investment Advisors
Illinois
$8.39M +$231K +2,112 +3%
FBB
603
Fulton Breakefield Broenniman
Maryland
$8.38M -$3.41M -31,256 -29%
OAM
604
Oppenheimer Asset Management
New York
$8.38M -$2.26M -20,682 -21%
CNB
605
Camden National Bank
Maine
$8.37M +$93.2K +854 +1%
KIA
606
KCM Investment Advisors
California
$8.34M -$302K -2,764 -3%
IIM
607
Intact Investment Management
Quebec, Canada
$8.32M -$5.44M -49,800 -40%
RG
608
Rathbones Group
United Kingdom
$8.31M -$14.2K -130 -0.2%
CA
609
CapWealth Advisors
Tennessee
$8.27M -$34.7K -318 -0.4%
MFW
610
Meristem Family Wealth
Minnesota
$8.23M -$9.06K -83 -0.1%
SC
611
SouthState Corp
Florida
$8.21M +$35.7K +327 +0.4%
KRS
612
Kentucky Retirement Systems
Kentucky
$8.1M -$1.47M -13,480 -15%
PL
613
Parkwood LLC
Ohio
$8.07M +$2.04M +18,734 +34%
AMG
614
Asset Management Group
Connecticut
$8.06M +$746K +6,835 +10%
MCM
615
Maple Capital Management
Vermont
$8.04M +$829K +7,596 +12%
JMFC
616
J.M. Forbes & Co
Massachusetts
$8.02M -$8.73K -80 -0.1%
CIA
617
CCM Investment Advisers
South Carolina
$8.01M -$29.3K -268 -0.4%
CA
618
Clearstead Advisors
Ohio
$8.01M -$895K -8,203 -10%
RSVP
619
Ramsay Stattman Vela & Price
Colorado
$7.93M +$54.6K +500 +0.7%
PMG
620
ProVise Management Group
Florida
$7.91M -$117K -1,070 -1%
WSCM
621
Wellington Shields Capital Management
New York
$7.87M -$797K -7,299 -9%
ONB
622
Old National Bancorp
Indiana
$7.86M -$206K -1,883 -3%
JIM
623
Jupiter Investment Management
United Kingdom
$7.86M -$1.5M -13,716 -16%
CC
624
Courier Capital
New York
$7.84M -$84.4K -773 -1%
PCMI
625
Paradigm Capital Management Inc
New York
$7.84M -$120K -1,100 -2%