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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 %
CLOS
801
Compagnie Lombard Odier SCmA
Switzerland
$4.82M -$6.55M -60,052 -58%
ISB
802
Iowa State Bank
Iowa
$4.82M -$171K -1,564 -3%
VST
803
Van Strum & Towne
California
$4.79M -$65.2K -597 -1%
LJAC
804
L.J. Altfest & Co
New York
$4.78M +$463K +4,238 +11%
EB
805
Eastern Bank
Massachusetts
$4.77M -$45.2K -414 -0.9%
BBA
806
BLB&B Advisors
Pennsylvania
$4.74M +$101K +921 +2%
AIP
807
ARS Investment Partners
New York
$4.72M +$123K +1,130 +3%
SWK
808
Stephen W. Kidder
$4.71M -$125K -1,146 -3%
CT
809
Coastline Trust
Rhode Island
$4.7M -$67.1K -615 -1%
Aristotle Capital Management
810
Aristotle Capital Management
California
$4.69M +$70.7K +648 +2%
TCM
811
Tufton Capital Management
Maryland
$4.66M +$77.4K +709 +2%
IA
812
IFP Advisors
Florida
$4.65M
DWM
813
Destination Wealth Management
California
$4.64M +$97.7K +895 +2%
PWM
814
Patriot Wealth Management
Texas
$4.64M +$106K +971 +2%
AAM
815
AR Asset Management
California
$4.63M -$131K -1,200 -3%
LJHT
816
Laurie J. Hall Trustee
$4.61M -$267K -2,450 -5%
LBC
817
Lawrence B. Cohen
$4.61M -$238K -2,180 -5%
SCM
818
Schnieders Capital Management
California
$4.6M +$22.6K +207 +0.5%
CONA
819
Capital One National Association
New York
$4.58M -$515K -4,716 -10%
NCM
820
Narwhal Capital Management
Georgia
$4.58M -$1.75K -16 -0%
MC
821
Middleton & Co
Massachusetts
$4.58M -$70.7K -648 -2%
CIM
822
Cambria Investment Management
California
$4.58M -$1.07M -9,800 -19%
FMWA
823
Forvis Mazars Wealth Advisors
Missouri
$4.55M -$232K -2,124 -5%
FPFS
824
First Personal Financial Services
North Carolina
$4.55M +$11K +101 +0.2%
AIP
825
Ameritas Investment Partners
Nebraska
$4.53M -$230K -2,108 -5%