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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 %
Walleye Trading
1076
Walleye Trading
New York
$2.47M -$8.5M -77,912 -77%
PAM
1077
Pegasus Asset Management
New York
$2.47M +$692K +6,337 +39%
EM
1078
Excalibur Management
Massachusetts
$2.47M -$68.6K -628 -3%
CFA
1079
Carroll Financial Associates
North Carolina
$2.47M -$764 -7 -0%
HW
1080
Hedeker Wealth
Illinois
$2.46M +$76.7K +703 +3%
III
1081
Independent Investors Inc
New York
$2.45M
HAC
1082
Harbor Advisory Corp
New Hampshire
$2.45M -$48K -440 -2%
CA
1083
Cynosure Advisors
Utah
$2.45M +$463K +4,241 +23%
NG
1084
Northstar Group
New York
$2.44M +$4.59K +42 +0.2%
LDB
1085
Lee, Danner & Bass
Tennessee
$2.44M -$5.46K -50 -0.2%
HAM
1086
Highstreet Asset Management
Ontario, Canada
$2.44M -$573K -5,251 -19%
MMA
1087
Miracle Mile Advisors
California
$2.44M +$1.86M +17,001 +320%
TBNY
1088
Trustco Bank (New York)
New York
$2.43M -$20.3K -186 -0.8%
WKWM
1089
Walter & Keenan Wealth Management
Indiana
$2.41M
AT
1090
Arden Trust
Delaware
$2.41M -$418K -3,830 -15%
WA1
1091
Wimmer Associates 1
California
$2.4M -$8.52K -78 -0.4%
WP
1092
WealthPLAN Partners
Nebraska
$2.4M +$786K +7,198 +49%
WF
1093
WealthTrust Fairport
Ohio
$2.4M +$27.3K +250 +1%
SC
1094
Schulhoff & Co
Ohio
$2.39M -$1.75K -16 -0.1%
JWM
1095
Jackson Wealth Management
Florida
$2.39M -$297K -2,694 -11%
MCA
1096
Mercer Capital Advisers
New Jersey
$2.36M +$109 +1 +0%
KTM
1097
Keeler Thomas Management
Utah
$2.36M +$73.7K +675 +3%
HC
1098
Hendley & Co
Ohio
$2.35M -$147K -1,351 -6%
Kovitz Investment Group Partners
1099
Kovitz Investment Group Partners
Illinois
$2.35M -$131K -1,199 -5%
BCM
1100
Brookmont Capital Management
Texas
$2.34M -$2.58M -23,676 -52%