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 %
BFEC
1001
Benjamin F. Edwards & Company
Missouri
$2.99M -$62.2K -570 -2%
GIM
1002
Greylin Investment Management
Virginia
$2.99M -$36K -330 -1%
BMC
1003
Beaton Management Company
Massachusetts
$2.99M +$57.3K +525 +2%
BST
1004
Bath Savings Trust
Maine
$2.98M -$210K -1,926 -7%
DHFB
1005
Dixon Hubard Feinour & Brown
Virginia
$2.98M -$73.8K -676 -2%
BFO
1006
Biltmore Family Office
North Carolina
$2.95M +$131K +1,200 +5%
CFMC
1007
Curbstone Financial Management Corp
New Hampshire
$2.95M +$1.47M +13,446 +99%
DSC
1008
Duncker Streett & Co
Missouri
$2.94M +$37.7K +345 +1%
AMIM
1009
Aull & Monroe Investment Management
Alabama
$2.94M +$10.9K +100 +0.4%
HCA
1010
Harbour Capital Advisors
Virginia
$2.93M +$249K +2,282 +9%
MGIA
1011
Matthew Goff Investment Advisor
Texas
$2.93M +$238K +2,178 +9%
ITIM
1012
Indiana Trust & Investment Management
Indiana
$2.93M -$160K -1,470 -5%
PAM
1013
Peninsula Asset Management
Florida
$2.92M -$22.9K -210 -0.8%
DCM
1014
Delta Capital Management
New Jersey
$2.91M -$44.8K -410 -2%
CBU
1015
CIBC Bank USA
Illinois
$2.91M -$134K -1,231 -4%
RIA
1016
Regal Investment Advisors
Michigan
$2.9M -$81.5K -747 -3%
AAM
1017
Azzad Asset Management
Virginia
$2.89M +$347K +3,183 +14%
CCG
1018
Chatham Capital Group
Georgia
$2.89M +$19.5K +179 +0.7%
HKIM
1019
Hayek Kallen Investment Management
Alabama
$2.88M -$131K -1,200 -4%
GC
1020
Grimes & Company
Massachusetts
$2.88M +$685K +6,273 +31%
FFWA
1021
FRG Family Wealth Advisors
Washington
$2.88M -$48K -440 -2%
NMIFOAC
1022
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.87M
PBT
1023
Pictet Bank & Trust
Bahamas
$2.86M -$226K -2,070 -7%
TNB
1024
Thomasville National Bank
Georgia
$2.84M +$20.2K +185 +0.7%
CAL
1025
Capital Analysts LLC
Pennsylvania
$2.83M +$159K +1,459 +6%