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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 %
GSBTD
701
Glenview State Bank Trust Department
Illinois
$6.33M -$375K -3,435 -6%
PTB
702
Pioneer Trust Bank
Oregon
$6.31M -$16.9K -155 -0.3%
CS
703
Credential Securities
$6.27M +$200K +1,834 +3%
ARMC
704
American Research & Management Company
Massachusetts
$6.27M -$16.9K -155 -0.3%
AMI
705
Amica Mutual Insurance
Rhode Island
$6.24M
LMGAM
706
Liberty Mutual Group Asset Management
Massachusetts
$6.21M
CB
707
Community Bank
New York
$6.21M -$424K -3,889 -6%
MRCM
708
M&R Capital Management
New Jersey
$6.2M -$78.7K -721 -1%
WCF
709
West Coast Financial
California
$6.2M -$70.6K -647 -1%
GAM
710
Griffin Asset Management
New York
$6.18M +$224K +2,055 +4%
EVM
711
Evelyn V. Moreno
$6.17M +$58.4K +535 +1%
FHA
712
First Horizon Advisors
Tennessee
$6.17M -$188K -1,718 -3%
DCM
713
Dupont Capital Management
Delaware
$6.16M -$5.09M -46,605 -45%
RWP
714
RWA Wealth Partners
Massachusetts
$6.16M +$56.4K +517 +0.9%
MCM
715
Murphy Capital Management
New Jersey
$6.15M -$149K -1,366 -2%
BC
716
Brinker Capital
Pennsylvania
$6.14M -$339K -3,102 -5%
BEAM
717
Baker Ellis Asset Management
Washington
$6.09M +$29.5K +270 +0.5%
CI
718
Cigna Investments
Connecticut
$6.08M -$69.9K -640 -1%
PMFA
719
Plante Moran Financial Advisors
Michigan
$6.07M -$10.5K -96 -0.2%
LA
720
Lau Associates
Delaware
$6.06M -$318K -2,916 -5%
MCG
721
McCollum Christoferson Group
New York
$6.04M -$19.2K -176 -0.3%
GG
722
Greenwood Gearhart
Arkansas
$6.04M -$587K -5,377 -9%
CNBT
723
Canandaigua National Bank & Trust
New York
$6.03M +$1.21M +11,091 +25%
PAI
724
Pittenger & Anderson Inc
Nebraska
$6.01M -$27.3K -250 -0.5%
PCM
725
Parsons Capital Management
Rhode Island
$6.01M -$105K -963 -2%