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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 %
NDSI
1151
Newman Dignan & Sheerar Inc
Rhode Island
$2.07M -$167K -1,531 -7%
NPT
1152
Nixon Peabody Trust
Massachusetts
$2.06M -$26.2K -240 -1%
IC
1153
InterOcean Capital
Illinois
$2.06M -$773K -7,077 -27%
SWM
1154
SeaCrest Wealth Management
New York
$2.06M +$12.9K +118 +0.6%
APA
1155
American Portfolios Advisors
New York
$2.05M -$330K -3,025 -14%
DR
1156
Davis Rea
Ontario, Canada
$2.05M +$95.7K +877 +5%
NCMW
1157
Northern Capital Management (Wisconsin)
Wisconsin
$2.05M +$81.9K +750 +4%
CCT
1158
Country Club Trust
Missouri
$2.04M +$102K +935 +5%
IIM
1159
Ipswich Investment Management
Massachusetts
$2.03M -$5.46K -50 -0.3%
THWM
1160
Taylor Hoffman Wealth Management
Virginia
$2.03M +$90.2K +827 +5%
SFA
1161
Stewardship Financial Advisors
Georgia
$2.01M -$73.3K -672 -4%
CC
1162
Cognios Capital
Kansas
$2.01M +$148K +1,354 +8%
EWA
1163
Exencial Wealth Advisors
Oklahoma
$2M -$12.9K -118 -0.6%
BRWA
1164
B. Riley Wealth Advisors
Florida
$2M +$171K +1,562 +9%
SWM
1165
Stockman Wealth Management
Montana
$2M +$21.1K +193 +1%
SMC
1166
Smith, Moore & Co
Missouri
$1.99M +$370K +3,390 +23%
CRC
1167
Curi RMB Capital
Illinois
$1.99M -$627K -5,749 -24%
EHWM
1168
Eads & Heald Wealth Management
Georgia
$1.99M -$75.3K -690 -4%
TMAM
1169
Tokio Marine Asset Management
Japan
$1.98M -$1.98M -18,163 -50%
WS
1170
Wedbush Securities
California
$1.96M +$43.8K +401 +2%
SCA
1171
Stonebridge Capital Advisors
Minnesota
$1.95M +$5.57K +51 +0.3%
MWM
1172
Marietta Wealth Management
Georgia
$1.95M +$159K +1,452 +9%
RCYC
1173
Richard C. Young & Co
Rhode Island
$1.95M +$529K +4,843 +37%
AAM
1174
Autus Asset Management
Arizona
$1.95M -$54.6K -500 -3%
MYIA
1175
Mount Yale Investment Advisors
Colorado
$1.95M +$1.95M +17,883 New