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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 %
Voloridge Investment Management
776
Voloridge Investment Management
Florida
$5.14M +$5.14M +47,078 New
KPCM
777
Kings Point Capital Management
New York
$5.14M +$380K +3,479 +8%
MKC
778
M. Kraus & Co
Vermont
$5.13M +$114K +1,040 +2%
TNBTD
779
Trustmark National Bank Trust Department
Mississippi
$5.12M +$76K +696 +2%
BAC
780
Boys Arnold & Co
North Carolina
$5.06M +$30.7K +300 +0.6%
TI
781
Trexquant Investment
Connecticut
$5.06M +$415K +3,800 +9%
PI
782
PineBridge Investments
New York
$5.05M -$1.37M -12,516 -21%
HAIM
783
Hunter Associates Investment Management
Pennsylvania
$5.04M -$59.2K -542 -1%
SLI
784
Sumitomo Life Insurance
Japan
$5.01M -$221K -2,022 -4%
LW
785
Linscomb Wealth
Texas
$5.01M +$7.09K +65 +0.1%
WAM
786
Wealthspire Advisors (Maryland)
Maryland
$5M +$241K +2,204 +5%
TCOT
787
Trust Company of Toledo
Ohio
$4.95M -$160K -1,466 -3%
CC
788
Cipher Capital
New York
$4.94M -$4.53M -41,509 -48%
BAS
789
Brown Advisory Securities
Maryland
$4.92M +$53.3K +488 +1%
KIC
790
Keating Investment Counselors
Florida
$4.91M -$356K -3,262 -7%
KWMG
791
King Wealth Management Group
Florida
$4.91M +$104K +955 +2%
PPSG
792
Princeton Portfolio Strategies Group
New Jersey
$4.91M -$21.1K -193 -0.4%
ST
793
Smithfield Trust
Pennsylvania
$4.9M -$28.9K -265 -0.6%
WPP
794
Whalerock Point Partners
Rhode Island
$4.89M +$19K +174 +0.4%
BCA
795
Bernzott Capital Advisors
California
$4.87M -$106K -975 -2%
HI
796
Hendershot Investments
Virginia
$4.87M +$2.32M +21,280 +91%
FC
797
Fulcrum Capital
Washington
$4.85M +$181K +1,662 +4%
NAM
798
NTV Asset Management
West Virginia
$4.84M -$98K -898 -2%
II
799
IFM Investors
Australia
$4.84M +$467K +4,283 +11%
TSS
800
Two Sigma Securities
New York
$4.82M +$3.51M +32,137 +267%