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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 %
RW
751
Rand Wealth
Maryland
$5.56M +$38.1K +349 +0.7%
LI
752
Lafayette Investments
Maryland
$5.47M -$332K -3,045 -6%
SPIA
753
Steward Partners Investment Advisory
New York
$5.45M +$215K +1,971 +4%
CCM
754
Catawba Capital Management
Virginia
$5.42M -$152K -1,391 -3%
ECM
755
ETrade Capital Management
Virginia
$5.41M -$134K -1,229 -2%
MAM
756
Mastrapasqua Asset Management
Tennessee
$5.41M +$113K +1,038 +2%
CSS
757
Cubist Systematic Strategies
Connecticut
$5.4M +$4.54M +41,573 +524%
CIC
758
Carnegie Investment Counsel
Ohio
$5.39M +$75.8K +772 +1%
CC
759
ClearArc Capital
Ohio
$5.39M -$51.6K -473 -0.9%
GCA
760
Greenwood Capital Associates
South Carolina
$5.38M -$63K -577 -1%
GIM
761
Goelzer Investment Management
Indiana
$5.37M -$266K -2,433 -5%
AL
762
Arnhold LLC
New York
$5.35M +$5.35M +48,981 New
FA
763
FDx Advisors
Illinois
$5.33M +$443K +4,062 +9%
IB
764
Intrust Bank
Kansas
$5.33M -$262K -2,397 -5%
CAPTRUST Financial Advisors
765
CAPTRUST Financial Advisors
North Carolina
$5.33M -$421K -3,935 -7%
LG
766
LaFleur & Godfrey
Michigan
$5.3M -$6.55K -60 -0.1%
TCOO
767
Trust Company of Oklahoma
Oklahoma
$5.29M +$4.26K +39 +0.1%
HAI
768
Hennessy Advisors Inc
California
$5.28M +$5.28M +48,400 New
KFP
769
Keystone Financial Planning
Ohio
$5.28M +$5.28M +48,369 New
CT
770
Cambridge Trust
Massachusetts
$5.26M -$318K -2,911 -6%
FWM
771
Frontier Wealth Management
Missouri
$5.2M +$1.34M +12,291 +35%
CAN
772
Cetera Advisor Networks
California
$5.19M -$13.9K -127 -0.3%
AF
773
Arrow Financial
New York
$5.16M -$59.2K -542 -1%
Daiwa Securities Group
774
Daiwa Securities Group
Japan
$5.15M -$210K -1,921 -4%
FBT
775
First Bankers Trust
Kentucky
$5.14M -$236K -2,163 -4%