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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 %
MAM
1026
Meeder Asset Management
Ohio
$2.82M -$5.36M -49,091 -66%
TCCM
1027
Timber Creek Capital Management
Massachusetts
$2.82M -$126K -1,157 -4%
FNB
1028
Farmers National Bank
Kentucky
$2.81M +$18.9K +173 +0.7%
EWM
1029
Evermay Wealth Management
Virginia
$2.81M +$105K +966 +4%
COI
1030
Connable Office Inc
Michigan
$2.81M -$197K -1,809 -7%
NSAM
1031
North Star Asset Management
Wisconsin
$2.81M -$90.2K -826 -3%
RMCM
1032
Reynders McVeigh Capital Management
Massachusetts
$2.79M -$238K -2,176 -8%
BMO
1033
Beck Mack & Oliver
New York
$2.78M
BP
1034
Ballentine Partners
Massachusetts
$2.78M -$256K -2,343 -8%
AWM
1035
Aevitas Wealth Management
Massachusetts
$2.77M -$15.6K -143 -0.6%
IC
1036
Investment Counsel
Michigan
$2.77M +$17.5K +160 +0.6%
FPB
1037
First PREMIER Bank
South Dakota
$2.75M +$18.3K +168 +0.7%
NB
1038
Northwest Bancshares
Pennsylvania
$2.75M +$6K +55 +0.2%
HSA
1039
Hussman Strategic Advisors
Maryland
$2.73M
RWA
1040
River Wealth Advisors
Pennsylvania
$2.73M +$18.6K +170 +0.7%
MIP
1041
Marietta Investment Partners
Wisconsin
$2.72M -$12.3K -113 -0.5%
LMAM
1042
Legg Mason Asset Management
Japan
$2.72M -$688K -6,300 -20%
NCM
1043
New Capital Management
Texas
$2.71M -$3.69M -33,779 -58%
RIG
1044
Roosevelt Investment Group
New York
$2.7M +$52.5K +481 +2%
LWAC
1045
Laurel Wealth Advisors (California)
California
$2.68M -$114K -1,043 -4%
BA
1046
BCM Advisors
Louisiana
$2.68M -$74.8K -685 -3%
WC
1047
Whitnell & Co
Illinois
$2.68M +$52.2K +478 +2%
RG
1048
Rikoon Group
New Mexico
$2.68M +$295K +2,760 +12%
TVWM
1049
Tower View Wealth Management
Wisconsin
$2.66M +$28.4K +260 +1%
PAM
1050
Paradigm Asset Management
New York
$2.66M -$175K -1,600 -6%