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 %
HL
726
HeadInvest LLC
Maine
$6M -$229K -2,100 -4%
PCA
727
Personal Capital Advisors
California
$5.98M +$1.46M +13,409 +32%
TRIM
728
Thompson Rubinstein Investment Management
Oregon
$5.97M
PAM
729
Private Asset Management
California
$5.94M -$180K -1,653 -3%
AWM
730
Altavista Wealth Management
North Carolina
$5.92M -$27.1K -248 -0.5%
Pacer Advisors
731
Pacer Advisors
Pennsylvania
$5.91M +$962K +8,811 +19%
FQ
732
First Quadrant
California
$5.89M +$137K +1,255 +2%
PIM
733
Penobscot Investment Management
Massachusetts
$5.88M +$1.27M +11,673 +28%
BCM
734
Bowie Capital Management
Texas
$5.86M +$1.82M +16,700 +45%
PGIM
735
Pacific Global Investment Management
California
$5.82M -$8.51K -78 -0.1%
KFS
736
Kurt F. Somerville
$5.81M -$485K -4,443 -8%
HBT
737
Hills Bank & Trust
Iowa
$5.76M -$121K -1,112 -2%
BOH
738
Bank of Hawaii
Hawaii
$5.72M -$22K -202 -0.4%
DWM
739
Doyle Wealth Management
Florida
$5.71M -$25.1K -230 -0.4%
PAG
740
Private Advisor Group
New Jersey
$5.69M -$2.5M -22,913 -31%
Eagle Capital Management (New York)
741
Eagle Capital Management (New York)
New York
$5.68M -$303M -2,777,321 -98%
FCBT
742
First Citizens Bank & Trust
North Carolina
$5.68M +$1.56M +14,263 +38%
APFBOT
743
Amica Pension Fund Board of Trustees
Rhode Island
$5.67M
IIC
744
Ironwood Investment Counsel
Arizona
$5.67M -$231K -2,117 -4%
SHCM
745
Stokes & Hubbell Capital Management
Louisiana
$5.63M -$623K -5,707 -10%
RIG
746
Renaissance Investment Group
Massachusetts
$5.62M -$307K -2,814 -5%
PTC
747
Petrus Trust Company
Texas
$5.59M +$354K +3,246 +7%
W
748
Wealthfront
California
$5.59M +$79.8K +731 +1%
BRCM
749
Bright Rock Capital Management
Massachusetts
$5.58M
TFA
750
Toth Financial Advisory
Virginia
$5.58M -$197K -1,809 -3%