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PepsiCo

2,117 hedge funds and large institutions have $113B invested in PepsiCo in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 773 increasing their positions, 961 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,117
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
48.48%
Holding in Top 10
115
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-16.06%
% of All Funds
2.63%
New
95
Increased
773
Reduced
961
Closed
72
Calls
$691M
Puts
$708M
Net Calls
-$17.2M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Shares
Change %
CASB
1201
Cape Ann Savings Bank
Massachusetts
$1.79M
RB
1202
Rodgers Brothers
Pennsylvania
$1.79M -$24.7K -221 -1%
SACTSONJ
1203
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.79M -$447K -4,000 -20%
PA
1204
Parallel Advisors
California
$1.79M +$190K +1,700 +12%
PHIMC
1205
Private Harbour Investment Management & Counsel
Ohio
$1.79M -$2.24K -20 -0.1%
PL
1206
Perpetual Ltd
Australia
$1.79M
SNBOSCI
1207
Security National Bank of Sioux City Iowa
Iowa
$1.78M -$12.9K -115 -0.7%
SA
1208
Strategic Advisors
New York
$1.78M +$71K +635 +4%
TA
1209
Tiedemann Advisors
New York
$1.78M -$185K -1,656 -9%
QSS
1210
Quantitative Systematic Strategies
Florida
$1.78M +$1.78M +15,906 New
LCM
1211
Liberty Capital Management
Michigan
$1.78M +$98.7K +883 +6%
MLL
1212
Moody Lynn & Lieberson
Massachusetts
$1.77M +$24.6K +220 +1%
OC
1213
Oarsman Capital
Wisconsin
$1.77M +$33K +295 +2%
SAM
1214
Sawgrass Asset Management
Florida
$1.77M -$49.7K -445 -3%
BP
1215
BBR Partners
New York
$1.77M +$248K +2,221 +16%
RIM
1216
Rampart Investment Management
Connecticut
$1.76M +$422K +4,551 +32%
SIMM
1217
Stillwater Investment Management (Minnesota)
Minnesota
$1.75M +$5.48K +49 +0.3%
PCM
1218
Penserra Capital Management
California
$1.75M +$1.3M +11,620 +291%
IWM
1219
IHT Wealth Management
Illinois
$1.74M +$96.6K +864 +6%
MHIM
1220
MacNealy Hoover Investment Management
Ohio
$1.73M -$44.2K -395 -2%
SBIA
1221
Sheaff Brock Investment Advisors
Indiana
$1.73M -$35.2K -315 -2%
BRWA
1222
B. Riley Wealth Advisors
Florida
$1.73M -$135K -1,207 -7%
LSCM
1223
LaSalle Street Capital Management
Illinois
$1.72M -$954K -8,531 -36%
CP
1224
Cumberland Partners
Ontario, Canada
$1.72M +$92.2K +825 +6%
BWM
1225
BerganKDV Wealth Management
Minnesota
$1.71M