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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 %
RC
1226
Roundview Capital
New Jersey
$1.73M +$75.3K +690 +5%
EA
1227
Edge Advisors
Georgia
$1.73M -$928K -8,509 -35%
DWT
1228
Dorsey & Whitney Trust
South Dakota
$1.72M +$69.6K +637 +4%
SM
1229
Sciencast Management
New Jersey
$1.72M +$752K +6,907 +78%
PT
1230
Plimoth Trust
Massachusetts
$1.72M -$44.3K -406 -3%
JSL
1231
JT Stratford LLC
Georgia
$1.71M +$167K +1,528 +11%
SIMM
1232
Stillwater Investment Management (Minnesota)
Minnesota
$1.71M -$30.2K -277 -2%
FPCG
1233
Fort Pitt Capital Group
Pennsylvania
$1.7M -$23.4K -214 -1%
LKIM
1234
Lawson Kroeker Investment Management
Nebraska
$1.7M +$18K +165 +1%
CIM
1235
CenturyLink Investment Management
Colorado
$1.69M
BHBT
1236
Burke & Herbert Bank & Trust
Virginia
$1.69M -$5.46K -50 -0.3%
CIP
1237
Capital Insight Partners
Arizona
$1.69M +$22.8K +209 +1%
KP
1238
Keel Point
Alabama
$1.69M -$92.1K -844 -5%
MBT
1239
Montecito Bank & Trust
California
$1.69M -$66K -605 -4%
HB
1240
Homrich & Berg
Georgia
$1.69M +$151K +1,379 +10%
DPIM
1241
Duff & Phelps Investment Management
Illinois
$1.67M -$41.5K -380 -2%
RIM
1242
Rampart Investment Management
Connecticut
$1.67M -$246K -2,255 -13%
BWM
1243
BerganKDV Wealth Management
Minnesota
$1.67M -$4.15K -38 -0.2%
HCM
1244
Highlander Capital Management
New Jersey
$1.67M +$719K +6,750 +76%
FAM
1245
Formidable Asset Management
Ohio
$1.66M -$76.3K -699 -4%
CCA
1246
Checchi Capital Advisers
California
$1.66M +$33.2K +304 +2%
CIM
1247
CIM Investment Management
Pennsylvania
$1.66M -$42.4K -389 -2%
IAM
1248
Integre Asset Management
New York
$1.66M -$40.9K -375 -2%
CWM
1249
Chesapeake Wealth Management
Virginia
$1.66M +$1.66M +15,181 New
SC
1250
Searle & Co
Connecticut
$1.65M