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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 %
VW
626
Vantage Wealth
California
$7.83M +$108K +987 +1%
HFS
627
Haverford Financial Services
Pennsylvania
$7.81M -$113K -1,034 -1%
AAF
628
Andra AP-fonden
Sweden
$7.8M -$31.8M -291,788 -80%
SCM
629
Stonebridge Capital Management
California
$7.8M -$41.1K -376 -0.5%
FIB
630
First Interstate Bank
Montana
$7.77M -$543K -4,978 -7%
PAM
631
Peak Asset Management
Colorado
$7.71M +$561K +5,136 +8%
SB
632
Simmons Bank
Arkansas
$7.71M +$2.07M +18,925 +37%
PFP
633
Pinnacle Financial Partners
Tennessee
$7.69M -$197K -1,804 -2%
FG
634
Fiduciary Group
Georgia
$7.65M +$53.2K +487 +0.7%
FAT
635
First American Trust
California
$7.65M -$81.3K -745 -1%
AF
636
Alerus Financial
North Dakota
$7.64M +$67.6K +619 +0.9%
CB
637
Chemical Bank
Michigan
$7.59M -$78.9K -723 -1%
SIG
638
Sky Investment Group
Connecticut
$7.49M +$187K +1,711 +3%
FMBTD
639
First Midwest Bank Trust Division
Illinois
$7.48M -$208K -1,903 -3%
BA
640
Boston Advisors
Massachusetts
$7.48M -$44.9M -411,101 -86%
VC
641
Vestor Capital
Illinois
$7.45M -$1.59M -14,552 -18%
NONA
642
Ninety One North America
New York
$7.44M +$4.45M +40,796 +149%
AIL
643
AGF Investments LLC
Ontario, Canada
$7.43M -$1.36M -12,480 -15%
BUB
644
BBVA USA Bancshares
Texas
$7.42M -$156K -1,430 -2%
GIM
645
Grassi Investment Management
California
$7.42M +$146K +1,334 +2%
CCT
646
Chemung Canal Trust
New York
$7.4M -$331K -3,032 -4%
FAAS
647
First Allied Advisory Services
California
$7.37M -$922K -8,446 -11%
JAM
648
Jupiter Asset Management
United Kingdom
$7.36M -$1.84M -16,870 -20%
CANC
649
Culbertson A N & Co
Virginia
$7.35M -$222K -2,035 -3%
WAM
650
Wallington Asset Management
Indiana
$7.35M -$139K -1,270 -2%