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 %
PG
1126
PEAK6 Group
Illinois
$2.21M -$8.63M -79,080 -80%
MNBTD
1127
Moody National Bank Trust Division
Texas
$2.21M -$62.8K -575 -3%
FB
1128
Fulton Bank
Pennsylvania
$2.19M -$576K -5,277 -21%
SACTSONJ
1129
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.18M +$218K +2,000 +11%
WPC
1130
White Pine Capital
Minnesota
$2.18M
RA
1131
Rational Advisors
New York
$2.18M +$2.03M +18,572 +1,327%
NFG
1132
NewFocus Financial Group
Washington
$2.18M -$1.16M -10,654 -35%
PR
1133
Payden & Rygel
California
$2.17M +$2.01M +18,400 +1,227%
Marshall Wace
1134
Marshall Wace
United Kingdom
$2.16M +$2.16M +19,819 New
FMTCOCP
1135
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.16M +$5.46K +50 +0.3%
MIAN
1136
Mariner Independent Advisor Network
Kansas
$2.16M +$2.16M +19,755 New
SFSIG
1137
San Francisco Sentry Investment Group
California
$2.15M +$15.1K +138 +0.7%
NHC
1138
Nicholas Hoffman & Company
Georgia
$2.15M +$302K +2,767 +16%
MHS
1139
M Holdings Securities
Oregon
$2.14M +$162K +1,481 +8%
HFBOT
1140
Home Federal Bank of Tennessee
Tennessee
$2.14M -$19.1K -175 -0.9%
HIM
1141
Harbour Investment Management
Washington
$2.14M -$40.9K -375 -2%
TWM
1142
Torch Wealth Management
Ohio
$2.14M +$13.6K +125 +0.6%
Susquehanna International Group
1143
Susquehanna International Group
Pennsylvania
$2.13M -$23.4M -213,913 -92%
HK
1144
Horizon Kinetics
New York
$2.11M -$6K -55 -0.3%
FMT
1145
First Mercantile Trust
Tennessee
$2.11M +$2.11M +19,352 New
PG
1146
Patten Group
Tennessee
$2.09M -$81.5K -747 -4%
AWM
1147
AE Wealth Management
Kansas
$2.08M +$300K +2,746 +17%
SIC
1148
Shoker Investment Counsel
Ohio
$2.08M -$2.29K -21 -0.1%
NWM
1149
Nicola Wealth Management
British Columbia, Canada
$2.07M +$2.07M +19,000 New
EF
1150
Exeter Financial
Arizona
$2.07M +$51.2K +469 +3%