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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 %
SAM
1251
Selway Asset Management
$1.65M +$23.5K +215 +1%
JWA
1252
JFS Wealth Advisors
Pennsylvania
$1.65M -$30.6K -280 -2%
PA
1253
Parallel Advisors
California
$1.65M -$45.1K -413 -3%
PFBT
1254
Parkside Financial Bank & Trust
Missouri
$1.63M -$20.2K -185 -1%
LC
1255
LCNB Corp
Ohio
$1.63M -$19.4K -178 -1%
11A
1256
10-15 Associates
New York
$1.63M +$1.37M +12,592 +537%
SC
1257
Sawyer & Company
Massachusetts
$1.63M +$97.4K +892 +6%
RB
1258
Rodgers Brothers
Pennsylvania
$1.63M +$228K +2,084 +16%
BIA
1259
BMT Investment Advisors
Pennsylvania
$1.62M +$201K +1,838 +14%
BA
1260
Bristlecone Advisors
Washington
$1.6M -$397K -3,638 -20%
MLL
1261
Moody Lynn & Lieberson
Massachusetts
$1.6M +$109K +1,000 +7%
MCM
1262
McRae Capital Management
New Jersey
$1.59M -$297K -2,717 -16%
SIAP
1263
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.59M
AA
1264
ALPS Advisors
Colorado
$1.59M +$762K +6,983 +92%
LCM
1265
Leisure Capital Management
California
$1.59M -$110K -1,009 -6%
PFS
1266
Prospera Financial Services
Texas
$1.58M +$142K +1,296 +10%
EWM
1267
Elmwood Wealth Management
California
$1.58M +$1.58M +14,493 New
PL
1268
Perpetual Ltd
Australia
$1.58M -$32.7K -300 -2%
TSW
1269
Thompson Siegel & Walmsley
Virginia
$1.58M -$15.6K -143 -1%
LCM
1270
Liberty Capital Management
Michigan
$1.58M -$8.08K -74 -0.5%
BP
1271
BBR Partners
New York
$1.57M +$512K +4,693 +49%
GC
1272
Guardian Capital
Ontario, Canada
$1.56M +$1.56M +14,300 New
CPO
1273
Cerity Partners OCIO
New York
$1.56M -$627K -5,843 -29%
CL
1274
CPWM LLC
Washington
$1.56M -$153K -1,400 -9%
MWM
1275
Modera Wealth Management
New Jersey
$1.55M -$655 -6 -0%