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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 %
AMCA
1051
Arthur M. Cohen & Associates
Illinois
$2.64M +$1.4M +13,012 +112%
FANJ
1052
Financial Architects (New Jersey)
New Jersey
$2.64M -$225K -2,058 -8%
RBA
1053
Richard Bernstein Advisors
New York
$2.64M
CHC
1054
City Holding Co
West Virginia
$2.64M -$2.84K -26 -0.1%
AIA
1055
Allied Investment Advisors
Montana
$2.64M +$2.64M +24,167 New
CVM
1056
Cheviot Value Management
California
$2.63M +$130K +1,195 +5%
BBI
1057
Baxter Bros Inc
Connecticut
$2.6M -$242K -2,219 -9%
LA
1058
LVW Advisors
New York
$2.6M -$128K -1,170 -5%
GCP
1059
GSA Capital Partners
United Kingdom
$2.56M +$1.35M +12,386 +112%
KCMRT
1060
Kemper Corp Master Retirement Trust
Illinois
$2.55M -$126K -1,150 -5%
CWP
1061
Capital Wealth Planning
Florida
$2.55M +$2.55M +23,340 New
PCM
1062
Poehling Capital Management
Wisconsin
$2.54M -$7.1K -65 -0.3%
NSEDCP
1063
NJ State Employees Deferred Compensation Plan
New Jersey
$2.54M
VF
1064
Virtu Financial
New York
$2.54M -$1.86M -17,020 -42%
CNAM
1065
Campbell Newman Asset Management
Wisconsin
$2.52M
PP
1066
Paloma Partners
Connecticut
$2.51M +$1.88M +17,268 +301%
UFG
1067
United Fire Group
Iowa
$2.51M
MJP
1068
Michael J. Puzo
$2.51M +$21.8K +200 +0.9%
PWS
1069
Peloton Wealth Strategists
Indiana
$2.49M -$10.9K -100 -0.4%
CCM
1070
Crossvault Capital Management
Texas
$2.49M -$5.57K -51 -0.2%
ATC
1071
Argent Trust Co
Tennessee
$2.49M +$21.8K +200 +0.9%
AIM
1072
AMI Investment Management
Indiana
$2.48M -$2.73K -25 -0.1%
ATC
1073
Adirondack Trust Company
New York
$2.48M +$96.5K +956 +4%
MSS
1074
Mitchell Sinkler & Starr
Pennsylvania
$2.47M +$1.1M +10,070 +80%
TYCC
1075
Texas Yale Capital Corp
Florida
$2.47M