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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 %
SNT
851
Security National Trust
West Virginia
$4.19M -$101K -921 -2%
ECM
852
Exchange Capital Management
Michigan
$4.18M -$43.2K -396 -1%
CAM
853
Congress Asset Management
Massachusetts
$4.17M -$49.4M -452,575 -92%
ST
854
Spinnaker Trust
Maine
$4.17M -$6K -55 -0.1%
TF
855
Tompkins Financial
New York
$4.16M +$380K +3,481 +10%
Balyasny Asset Management
856
Balyasny Asset Management
Illinois
$4.15M -$6.13M -56,126 -60%
DLCIG
857
D.L. Carlson Investment Group
New Hampshire
$4.15M -$76.1K -697 -2%
LNWWM
858
Laird Norton Wetherby Wealth Management
California
$4.13M +$53.8K +493 +1%
AAIM
859
American Assets Investment Management
California
$4.13M
BCCM
860
Bridge Creek Capital Management
Massachusetts
$4.11M +$6.66K +61 +0.2%
BFA
861
Bragg Financial Advisors
North Carolina
$4.09M -$173K -1,583 -4%
GIA
862
GHP Investment Advisors
Colorado
$4.09M -$109K -1,003 -3%
MYLI
863
Meiji Yasuda Life Insurance
Japan
$4.09M -$492K -4,506 -11%
AC
864
Abbrea Capital
California
$4.09M +$10.9K +100 +0.3%
VFA
865
Voya Financial Advisors
Connecticut
$4.08M +$325K +2,973 +9%
BSPF
866
British Steel Pension Fund
United Kingdom
$4.05M
CT
867
Chicago Trust
Illinois
$4.04M -$88.9K -814 -2%
PFA
868
Paradigm Financial Advisors
Missouri
$4.04M +$100K +918 +3%
AIC
869
Argus Investors Counsel
New York
$4.03M +$40K +359 +1%
CAMG
870
CWA Asset Management Group
Florida
$4.02M +$249K +2,283 +7%
DIA
871
Dana Investment Advisors
Wisconsin
$4.02M +$277K +2,538 +7%
ZCA
872
Zeke Capital Advisors
Pennsylvania
$4.02M +$1.27M +11,592 +46%
BCAM
873
Boston Common Asset Management
Massachusetts
$4.01M -$3.41M -31,213 -46%
FFSOTS
874
Fiduciary Financial Services of The Southwest
Texas
$4M -$291K -2,669 -7%
ASN
875
Advisory Services Network
Georgia
$4M +$661K +6,059 +20%