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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 %
HCM
826
Horan Capital Management
Maryland
$4.49M -$176K -1,613 -4%
WFG
827
Wills Financial Group
Virginia
$4.48M +$50.5K +463 +1%
PLFAM
828
Pineno Levin & Ford Asset Management
Virginia
$4.47M -$136K -1,245 -3%
GCM
829
Garland Capital Management
Washington
$4.44M +$246K +2,250 +6%
TC
830
Telemus Capital
Michigan
$4.42M -$138K -1,264 -3%
EOJOAM
831
E. Ohman J:or Asset Management
Sweden
$4.41M -$207K -1,900 -4%
RS
832
Robeco Schweiz
Switzerland
$4.41M -$713K -6,531 -14%
JFGIW
833
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.41M +$148K +1,360 +3%
FA
834
FMA Advisory
Pennsylvania
$4.41M +$20K +183 +0.5%
FPTW
835
Franklin, Parlapiano, Turner & Welch
Texas
$4.38M -$25.8K -236 -0.6%
LPC
836
Loeb Partners Corp
New York
$4.36M +$54.6K +500 +1%
EGA
837
Eagle Global Advisors
Texas
$4.34M -$124K -1,139 -3%
FAM
838
Fred Alger Management
New York
$4.32M +$53.9K +494 +1%
PHS
839
Pekin Hardy Strauss
Illinois
$4.32M -$40.9K -375 -0.9%
NEAM
840
New England Asset Management
Connecticut
$4.29M -$76.4K -700 -2%
DWM
841
Dorchester Wealth Management
Quebec, Canada
$4.27M -$80.2K -735 -2%
KOCAA
842
Knights of Columbus Asset Advisors
Connecticut
$4.27M +$1.33M +12,150 +45%
SSW
843
Smith Shellnut Wilson
Mississippi
$4.27M -$282K -2,580 -6%
GWM
844
Geneos Wealth Management
Colorado
$4.25M -$42.8K -392 -1%
RWA
845
Ropes Wealth Advisors
Massachusetts
$4.24M -$6.33K -58 -0.1%
PTC
846
Private Trust Company
Ohio
$4.24M -$231K -2,119 -5%
WP
847
WMS Partners
Maryland
$4.24M -$413K -3,788 -9%
ACC
848
Accident Compensation Corp
New Zealand
$4.22M -$1.27M -11,600 -23%
AC
849
Addenda Capital
Quebec, Canada
$4.22M -$158K -1,493 -4%
PL
850
Plancorp LLC
Missouri
$4.21M -$39.4K -361 -0.9%