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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 %
RMAM
876
Raab & Moskowitz Asset Management
New Jersey
$3.99M -$335K -3,073 -8%
RP
877
Riverbridge Partners
Minnesota
$3.99M +$2.18K +20 +0.1%
B
878
Bailard
California
$3.98M -$32.3K -296 -0.8%
HI
879
HBK Investments
Texas
$3.97M -$8.05M -73,758 -67%
PFSC
880
Peoples Financial Services Corp
Pennsylvania
$3.96M +$10.9K +100 +0.3%
ADBIC
881
A.D. Beadell Investment Counsel
Wisconsin
$3.96M -$19.6K -180 -0.5%
PVH
882
Psagot Value Holdings
Israel
$3.95M +$179K +1,637 +5%
LGC
883
Laurel Grove Capital
California
$3.95M -$70.9K -650 -2%
VAS
884
Valicenti Advisory Services
New York
$3.95M +$22.9K +210 +0.6%
BIC
885
Beach Investment Counsel
Pennsylvania
$3.94M -$7.99M -73,158 -67%
CI
886
Cowen Inc
New York
$3.93M -$506K -4,639 -11%
Tudor Investment Corp
887
Tudor Investment Corp
Connecticut
$3.93M +$3.33M +30,528 +560%
BOIA
888
Bush ODonnell Investment Advisors
Missouri
$3.92M -$2.19M -20,075 -36%
SFS
889
Strategic Financial Services
New York
$3.91M -$16.4K -150 -0.4%
FM
890
Foster & Motley
Ohio
$3.91M -$1.42M -13,001 -27%
WA
891
WBH Advisory
Maryland
$3.9M -$58.7K -538 -1%
STMM
892
South Texas Money Management
Texas
$3.9M +$1.47M +13,445 +60%
BSW
893
Buckingham Strategic Wealth
Missouri
$3.89M -$98.9K -906 -2%
CRIG
894
Charter Research & Investment Group
Connecticut
$3.89M +$3.6K +33 +0.1%
BCP
895
Blue Chip Partners
Michigan
$3.86M +$1.07M +9,807 +38%
BOTW
896
Bank of the West
California
$3.85M +$24.1K +221 +0.6%
BDWM
897
Brewin Dolphin Wealth Management
Ireland
$3.85M -$91.7K -840 -2%
FIM
898
Fruth Investment Management
Texas
$3.85M -$90K -825 -2%
TH
899
Timber Hill
Connecticut
$3.84M -$4.34M -39,794 -53%
FCT
900
Family Capital Trust
Massachusetts
$3.81M +$35.4K +324 +0.9%