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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 %
WCM
1201
Whitener Capital Management
North Carolina
$1.83M +$185K +1,700 +11%
DBIA
1202
Dumont & Blake Investment Advisors
New Jersey
$1.82M +$5.46K +50 +0.3%
LIM
1203
Leavell Investment Management
Alabama
$1.81M +$21.8K +200 +1%
BAM
1204
Berkshire Asset Management
Pennsylvania
$1.8M -$130K -1,190 -7%
AIA
1205
AIMZ Investment Advisors
California
$1.79M -$109 -1 -0%
SFG
1206
Summit Financial Group
West Virginia
$1.79M +$98.2K +900 +6%
PWA
1207
Providence Wealth Advisors
Illinois
$1.79M +$1.79M +16,713 New
HT
1208
Heritage Trust
Oklahoma
$1.79M -$61.5K -563 -3%
IBOK
1209
Independence Bank of Kentucky
Kentucky
$1.79M -$80.8K -740 -4%
FLPIM
1210
F.L. Putnam Investment Management
Massachusetts
$1.79M +$403K +3,692 +29%
SAM
1211
Sawgrass Asset Management
Florida
$1.78M -$108K -985 -6%
JCM
1212
Jag Capital Management
Missouri
$1.77M
MCM
1213
Monarch Capital Management
Indiana
$1.77M +$21.8K +200 +1%
SNBOSCI
1214
Security National Bank of Sioux City Iowa
Iowa
$1.77M +$13.1K +120 +0.7%
LSV Asset Management
1215
LSV Asset Management
Illinois
$1.77M
Parallax Volatility Advisers
1216
Parallax Volatility Advisers
California
$1.77M -$12.4M -113,962 -88%
GP
1217
Greenline Partners
New York
$1.76M -$530K -4,861 -23%
MBT
1218
Monroe Bank & Trust
Michigan
$1.76M -$85.8K -786 -5%
SCM
1219
Shelton Capital Management
Colorado
$1.75M -$3.42M -31,300 -66%
PCAP
1220
Pratt Collard Advisory Partners
New York
$1.75M -$181K -1,655 -9%
Wolverine Trading
1221
Wolverine Trading
Illinois
$1.75M -$6.42M -58,770 -79%
HFM
1222
Hartford Financial Management
Connecticut
$1.74M +$16.4K +150 +1%
MHIM
1223
MacNealy Hoover Investment Management
Ohio
$1.73M -$216K -1,975 -11%
PHIMC
1224
Private Harbour Investment Management & Counsel
Ohio
$1.73M -$95.5K -875 -5%
FPS
1225
Fieldpoint Private Securities
Connecticut
$1.73M +$1.53K +14 +0.1%