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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 %
RGC
926
Roberts, Glore & Co
Illinois
$3.5M +$8.19K +75 +0.2%
AF
927
Ally Financial
Michigan
$3.49M +$3.49M +32,000 New
MBTD
928
Mechanics Bank - Trust Department
California
$3.49M -$18.6K -170 -0.5%
GD
929
Grandfield & Dodd
New York
$3.49M -$411K -3,767 -11%
AP
930
Advisor Partners
California
$3.48M +$120K +1,103 +4%
SC
931
Saybrook Capital
North Carolina
$3.47M +$99.9K +915 +3%
SPC
932
Sigma Planning Corp
Michigan
$3.46M -$381K -3,487 -10%
ECM
933
Estabrook Capital Management
New York
$3.45M -$135K -1,238 -4%
SRAM
934
Stone Ridge Asset Management
New York
$3.45M +$3.05M +27,935 +760%
IRF
935
IBM Retirement Fund
New York
$3.44M -$409K -3,751 -11%
DAM
936
Diamant Asset Management
Connecticut
$3.44M -$81.9K -750 -2%
TCM
937
Telos Capital Management
California
$3.44M +$110K +1,010 +3%
SFSG
938
Stearns Financial Services Group
North Carolina
$3.43M -$202K -1,848 -6%
GP
939
Girard Partners
Pennsylvania
$3.43M +$8.39K +77 +0.2%
AL
940
Aspiriant LLC
California
$3.42M +$2.97M +27,169 +654%
DAC
941
Dividend Assets Capital
South Carolina
$3.41M -$150K -1,370 -4%
LSCM
942
LaSalle Street Capital Management
Illinois
$3.41M -$860K -7,881 -20%
BSB
943
Bangor Savings Bank
Maine
$3.4M -$1.64K -15 -0%
IMOV
944
Investment Management of Virginia
Virginia
$3.4M +$84.8K +777 +3%
WPW
945
Winthrop Partners - WNY
New York
$3.4M -$18.2K -166 -0.5%
WWM
946
Willingdon Wealth Management
North Carolina
$3.39M +$914K +8,374 +37%
HWA
947
Heritage Wealth Advisors
Virginia
$3.37M +$212K +1,937 +7%
EDRIA
948
Edmonds Duncan Registered Investment Advisors
Kansas
$3.37M +$16.2K +148 +0.5%
EFS
949
Essex Financial Services
Connecticut
$3.37M +$20.4K +187 +0.6%
HCM
950
Horrell Capital Management
Arkansas
$3.37M +$82.4K +755 +3%