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 %
TSWM
1101
Triangle Securities Wealth Management
North Carolina
$2.34M +$340K +3,117 +17%
CG
1102
Caprock Group
Idaho
$2.33M -$126K -1,151 -5%
SCA
1103
Snowden Capital Advisors
New York
$2.33M +$336K +3,074 +17%
ICP
1104
Ironvine Capital Partners
Nebraska
$2.31M +$535K +4,900 +30%
ECM
1105
Evergreen Capital Management
Washington
$2.31M +$425K +3,889 +22%
KTC
1106
Kistler-Tiffany Companies
Pennsylvania
$2.31M -$2.62K -24 -0.1%
FUBT
1107
First United Bank & Trust
Maryland
$2.31M +$20.6K +189 +0.9%
JC
1108
JBF Capital
Colorado
$2.29M
CRB
1109
Chad R. Baker
$2.29M
MMG
1110
Monetary Management Group
Missouri
$2.28M +$678K +6,215 +42%
WA
1111
Wheatland Advisors
Pennsylvania
$2.28M -$10.7K -98 -0.5%
AC
1112
Addison Capital
Pennsylvania
$2.28M -$64.9K -595 -3%
CBT
1113
Capital Bank & Trust
California
$2.27M -$23.1K -212 -1%
MBA
1114
McQueen Ball & Associates
Pennsylvania
$2.27M +$5.24K +48 +0.2%
CYG
1115
Clean Yield Group
Vermont
$2.27M +$205K +1,878 +10%
BOCM
1116
Bontempo Ohly Capital Management
Maryland
$2.27M -$35.3K -323 -2%
CWM
1117
Concentric Wealth Management
California
$2.26M +$32.7K +300 +1%
HSA
1118
HBK Sorce Advisory
Pennsylvania
$2.26M +$54.6K +500 +2%
SWM
1119
Shakespeare Wealth Management
Wisconsin
$2.25M +$109 +1 +0%
NIMI
1120
Natixis Investment Managers International
France
$2.25M -$1.05M -9,593 -32%
CSA
1121
Cottage Street Advisors
Massachusetts
$2.25M +$5.46K +50 +0.2%
LCP
1122
Legacy Capital Partners
Wisconsin
$2.23M -$114K -1,040 -5%
CWS
1123
Cypress Wealth Services
California
$2.22M -$14.8K -136 -0.7%
BMM
1124
Buffington Mohr McNeal
Idaho
$2.22M -$35.5K -325 -2%
APP
1125
Avantax Planning Partners
Iowa
$2.21M +$128K +1,177 +6%