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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 %
NGA
1276
Naples Global Advisors
Florida
$1.55M
LOAME
1277
Lombard Odier Asset Management (Europe)
United Kingdom
$1.54M -$186K -1,700 -11%
HCM
1278
Hodges Capital Management
Texas
$1.54M +$8.3K +76 +0.5%
AAC
1279
Asset Advisors Corp
Georgia
$1.54M -$10.9K -100 -0.7%
OC
1280
Oarsman Capital
Wisconsin
$1.53M -$68.9K -631 -4%
MCTIC
1281
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.53M -$59.2K -542 -4%
WCM
1282
Wunderlich Capital Managemnt
Tennessee
$1.53M +$7.2K +66 +0.5%
ANRIA
1283
American National Registered Investment Advisor
Texas
$1.53M -$62.8K -575 -4%
S
1284
SignatureFD
Georgia
$1.53M -$366K -3,356 -19%
BA
1285
Bennicas & Associates
California
$1.52M -$38.2K -350 -2%
WTB
1286
Washington Trust Bank
Washington
$1.52M -$110K -1,006 -7%
IA
1287
IFG Advisory
Georgia
$1.52M -$70K -642 -4%
RCM
1288
RNC Capital Management
California
$1.51M -$3.53M -32,350 -70%
RC
1289
RegentAtlantic Capital
New Jersey
$1.51M -$125K -1,141 -8%
PFS
1290
Physicians Financial Services
North Carolina
$1.5M +$169K +1,550 +13%
AIM
1291
Acropolis Investment Management
Missouri
$1.5M +$462K +4,235 +44%
BAM
1292
Belpointe Asset Management
Nevada
$1.5M -$435K -3,985 -23%
MPI
1293
Mairs & Power Inc
Minnesota
$1.49M +$110K +1,009 +8%
RI
1294
Ridgewood Investments
New Jersey
$1.49M +$15.9K +146 +1%
FFA
1295
Fragasso Financial Advisors
Pennsylvania
$1.49M +$20K +183 +1%
CIS
1296
Capital International Sarl
California
$1.48M
ST
1297
Somerset Trust
Pennsylvania
$1.48M +$3.49K +32 +0.2%
NSB
1298
Norway Savings Bank
Maine
$1.48M -$30.2K -277 -2%
FC
1299
Forte Capital
New York
$1.48M +$24.6K +225 +2%
CGT
1300
Capital Guardian Trust
California
$1.47M -$54.6K -500 -4%