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PepsiCo

2,117 hedge funds and large institutions have $113B invested in PepsiCo in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 773 increasing their positions, 961 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,117
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
48.48%
Holding in Top 10
115
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-16.06%
% of All Funds
2.63%
New
95
Increased
773
Reduced
961
Closed
72
Calls
$691M
Puts
$708M
Net Calls
-$17.2M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Shares
Change %
CCG
976
Cypress Capital Group
Florida
$3.19M +$13.2K +118 +0.4%
DAC
977
Dividend Assets Capital
South Carolina
$3.18M -$226K -2,023 -7%
RMCM
978
Reynders McVeigh Capital Management
Massachusetts
$3.17M +$26.2K +234 +0.8%
MMG
979
Monetary Management Group
Missouri
$3.15M -$67.1K -600 -2%
LRIC
980
Long Road Investment Counsel
Michigan
$3.14M -$44.7K -400 -1%
CCB
981
Cutter & Co Brokerage
Missouri
$3.13M +$5.7K +51 +0.2%
MCWS
982
McKinley Carter Wealth Services
West Virginia
$3.13M -$32.8K -293 -1%
BST
983
Bath Savings Trust
Maine
$3.12M -$67.1K -600 -2%
FANJ
984
Financial Architects (New Jersey)
New Jersey
$3.1M -$98.4K -880 -3%
BA
985
Baugh & Associates
Georgia
$3.1M -$6.71K -60 -0.2%
CIA
986
Choate Investment Advisors
Massachusetts
$3.1M -$25.4K -227 -0.8%
VNA
987
Valley National Advisers
Pennsylvania
$3.09M +$3.8K +34 +0.1%
BMC
988
Beaton Management Company
Massachusetts
$3.08M
HKIM
989
Hayek Kallen Investment Management
Alabama
$3.07M -$11.6K -104 -0.4%
NB
990
Northwest Bancshares
Pennsylvania
$3.07M +$174K +1,554 +6%
BAM
991
Bruderman Asset Management
New York
$3.07M -$324K -2,900 -10%
RWA
992
River Wealth Advisors
Pennsylvania
$3.04M +$124K +1,113 +4%
GMI
993
Greystone Managed Investments
Saskatchewan, Canada
$3.03M -$7.76M -69,444 -72%
DSC
994
Duncker Streett & Co
Missouri
$3.03M -$81.5K -729 -3%
HCA
995
Harbour Capital Advisors
Virginia
$3.03M -$98.6K -882 -3%
NO
996
Ninety One
South Africa
$3.02M -$2.6M -23,264 -46%
AIM
997
Anchor Investment Management
South Carolina
$3.02M -$110K -981 -4%
AMIM
998
Aull & Monroe Investment Management
Alabama
$3.01M +$5.59K +50 +0.2%
KRSITF
999
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.99M +$1.45K +13 +0%
CAL
1000
Capital Analysts LLC
Pennsylvania
$2.98M -$34.5K -309 -1%