PEP icon

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 %
Victory Capital Management
951
Victory Capital Management
Texas
$3.36M -$17.2M -157,709 -84%
LCM
952
Laurion Capital Management
New York
$3.36M +$3.36M +30,800 New
VFA
953
Valeo Financial Advisors
Indiana
$3.35M +$349K +3,197 +12%
HI
954
Horizon Investments
North Carolina
$3.34M +$874K +8,003 +35%
MS
955
Marshall & Sullivan
Washington
$3.33M +$53.8K +493 +2%
CCM
956
Compton Capital Management
Rhode Island
$3.33M +$8.19K +75 +0.2%
BO
957
Bank OZK
Arkansas
$3.32M +$24.2K +222 +0.7%
TFA
958
Transamerica Financial Advisors
Florida
$3.32M +$84.2K +771 +3%
T
959
Thomaspartners
Massachusetts
$3.31M -$23K -211 -0.7%
SIM
960
Sonora Investment Management
Arizona
$3.3M -$30K -275 -0.9%
AMM
961
American Money Management
California
$3.3M +$153K +1,401 +5%
PCTC
962
Perkins Coie Trust Company
Washington
$3.3M +$117K +1,072 +4%
BA
963
Baugh & Associates
Georgia
$3.3M +$870K +7,965 +36%
BCMO
964
Buckingham Capital Management (Ohio)
Ohio
$3.3M +$58.7K +538 +2%
Edgewood Management
965
Edgewood Management
Connecticut
$3.29M -$158K -1,445 -5%
SFG
966
SevenBridge Financial Group
Pennsylvania
$3.28M +$6.99K +64 +0.2%
KWM
967
Kingsview Wealth Management
Oregon
$3.28M +$2.33M +21,393 +248%
OCM
968
Olstein Capital Management
New York
$3.28M
AB
969
Atlas Brown
Kentucky
$3.27M +$118K +1,078 +4%
ECM
970
Everence Capital Management
Indiana
$3.27M -$487K -4,460 -13%
VLKIM
971
Van Lanschot Kempen Investment Management
Netherlands
$3.26M -$58.9K -540 -2%
CAM
972
Chesapeake Asset Management
New York
$3.25M -$85.3K -782 -3%
MCWS
973
McKinley Carter Wealth Services
West Virginia
$3.25M -$1.29M -11,788 -28%
SCM
974
Southport Capital Management
Tennessee
$3.24M -$11.7K -107 -0.4%
HCM
975
Hall Capital Management
Rhode Island
$3.22M -$146K -1,335 -4%