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 %
DW
976
Domani Wealth
Pennsylvania
$3.21M -$68.7K -629 -2%
DIA
977
Denver Investment Advisors
Colorado
$3.21M -$94.5K -866 -3%
LRIC
978
Long Road Investment Counsel
Michigan
$3.2M
MWNA
979
Marshall Wace North America
New York
$3.18M +$3.18M +29,140 New
CCG
980
Cypress Capital Group
Florida
$3.18M -$12.3K -113 -0.4%
QSS
981
Quantitative Systematic Strategies
Florida
$3.15M +$736K +6,744 +31%
NIC
982
Northwest Investment Counselors
Oregon
$3.15M -$47.2K -432 -1%
BCM
983
BTC Capital Management
Iowa
$3.12M +$553K +5,069 +22%
Wealth Enhancement Advisory Services
984
Wealth Enhancement Advisory Services
Minnesota
$3.12M +$415K +3,833 +15%
Flossbach Von Storch
985
Flossbach Von Storch
Germany
$3.11M +$3.11M +28,500 New
BG
986
Bollard Group
Massachusetts
$3.11M +$4.8K +44 +0.2%
PAS
987
Partnervest Advisory Services
California
$3.1M +$34.7K +318 +1%
CCB
988
Cutter & Co Brokerage
Missouri
$3.09M +$79.2K +726 +3%
SCA
989
Spearhead Capital Advisors
Florida
$3.08M +$613K +5,618 +25%
HAG
990
HighPoint Advisor Group
Illinois
$3.06M +$60.8K +593 +2%
CIA
991
Choate Investment Advisors
Massachusetts
$3.05M +$10.4K +95 +0.3%
OTPPB
992
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.04M -$7.11M -65,176 -70%
CAW
993
Cornerstone Advisors (Washington)
Washington
$3.04M -$103K -940 -3%
AIM
994
Anchor Investment Management
South Carolina
$3.03M +$2.18K +20 +0.1%
Verition Fund Management
995
Verition Fund Management
Connecticut
$3.03M +$2.13M +19,523 +238%
VNA
996
Valley National Advisers
Pennsylvania
$3.02M +$393K +3,600 +15%
CIA
997
Capital Investment Advisors
Georgia
$3.01M +$49.5K +454 +2%
SFA
998
Sequoia Financial Advisors
Ohio
$3M +$6.88K +63 +0.2%
PAM
999
PVG Asset Management
Colorado
$3M +$3M +27,472 New
CAM
1000
Columbia Asset Management
Michigan
$3M -$39.4K -361 -1%