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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 %
WDA
651
Wendell David Associates
New Hampshire
$7.35M -$912K -8,351 -11%
CWM
652
Calamos Wealth Management
Illinois
$7.31M +$199K +1,827 +3%
WB
653
Webster Bank
Connecticut
$7.29M -$3.38K -31 -0%
CAM
654
Centre Asset Management
New York
$7.29M +$427K +3,910 +6%
HCM
655
Hutner Capital Management
Vermont
$7.26M -$33.3K -305 -0.5%
STB
656
S&T Bank
Pennsylvania
$7.24M -$652K -5,974 -8%
ORI
657
Oak Ridge Investments
Illinois
$7.24M -$4.57M -41,833 -39%
PJSIMP
658
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.2M +$103K +948 +1%
ELI
659
Empire Life Investments
Ontario, Canada
$7.18M -$5.56M -50,984 -44%
SYBT
660
Stock Yards Bank & Trust
Kentucky
$7.17M -$84.7K -776 -1%
LCM
661
Logan Capital Management
Pennsylvania
$7.13M -$84.5K -774 -1%
FNBTCON
662
First National Bank & Trust Co of Newtown
Pennsylvania
$7.09M +$21K +192 +0.3%
BHWM
663
Bar Harbor Wealth Management
New Hampshire
$7.08M +$95.2K +872 +1%
NRS
664
Neville Rodie & Shaw
New York
$7.04M -$129K -1,185 -2%
MA
665
Montag & Associates
Georgia
$7.03M +$196K +1,793 +3%
HVIA
666
Hudson Valley Investment Advisors
New York
$7M -$58.4K -535 -0.8%
MERSOM
667
Municipal Employees' Retirement System of Michigan
Michigan
$6.98M +$39.3K +360 +0.6%
SIRP
668
Shelter Insurance Retirement Plan
Missouri
$6.98M
LRPA
669
L. Roy Papp & Associates
Arizona
$6.97M +$553K +5,066 +9%
EAM
670
EULAV Asset Management
Florida
$6.88M
DWA
671
Douglass Winthrop Advisors
New York
$6.86M +$80.3K +736 +1%
HCM
672
Howland Capital Management
Massachusetts
$6.84M -$245K -2,248 -3%
OPTFSNA
673
Old Point Trust & Financial Services N A
Virginia
$6.84M +$46.4K +425 +0.7%
GWI
674
Grace & White Inc
New York
$6.72M
SFG
675
Sather Financial Group
Texas
$6.71M -$3.82K -35 -0.1%