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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 %
M
901
MOTCO
Texas
$3.81M +$239K +2,185 +7%
CBTWT
902
Community Bank & Trust (Waco, Texas)
Texas
$3.81M +$42.8K +392 +1%
NA
903
NewEdge Advisors
Louisiana
$3.79M +$286K +2,668 +8%
PA
904
Profund Advisors
Maryland
$3.74M -$237K -2,175 -6%
LS
905
Livforsakringsbolaget Skandia
Sweden
$3.74M
BRM
906
Boston Research & Management
Massachusetts
$3.74M +$14.7K +135 +0.4%
BCM
907
Buckhead Capital Management
Georgia
$3.72M -$38.7K -355 -1%
WF
908
WoodTrust Financial
Wisconsin
$3.72M +$153K +1,403 +4%
BCB
909
Brian C. Broderick
$3.71M -$85.1K -780 -2%
CA
910
Cetera Advisors
Colorado
$3.71M -$182K -1,658 -5%
CCMINC
911
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.7M -$29.1K -267 -0.8%
CB
912
Cadence Bank
Mississippi
$3.69M +$100K +919 +3%
AI
913
Atria Investments
North Carolina
$3.69M +$270K +2,475 +8%
GRQ
914
Gardner Russo & Quinn
Pennsylvania
$3.67M -$63.1K -578 -2%
VFM
915
Viking Fund Management
North Dakota
$3.66M -$1.09M -10,000 -23%
GAM
916
Garrison Asset Management
Arkansas
$3.65M +$29.8K +273 +0.8%
IAA
917
Independent Advisor Alliance
North Carolina
$3.65M +$52.2K +488 +1%
TIM
918
Thompson Investment Management
Wisconsin
$3.64M -$56.2K -515 -2%
RE
919
RBC Europe
United Kingdom
$3.62M -$69.3K -635 -2%
RIM
920
Reliant Investment Management
Tennessee
$3.6M -$12.2K -112 -0.3%
WIC
921
Woodmont Investment Counsel
Tennessee
$3.59M -$184K -1,683 -5%
KRSITF
922
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.55M -$569K -5,210 -14%
IFAM
923
Institutional & Family Asset Management
Colorado
$3.54M -$659K -6,042 -16%
DIA
924
Dean Investment Associates
Ohio
$3.51M -$128K -1,177 -4%
PI
925
Pettee Investors
Connecticut
$3.5M