PEP icon

PepsiCo

2,254 hedge funds and large institutions have $111B invested in PepsiCo in 2018 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 818 increasing their positions, 905 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,254
Holders Change
+137
Holders Change %
+6.47%
% of All Funds
50.3%
Holding in Top 10
180
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+56.52%
% of All Funds
4.02%
New
255
Increased
818
Reduced
905
Closed
96
Calls
$984M
Puts
$777M
Net Calls
+$207M
Net Calls Change
+$224M
Name Holding Trade Value Shares
Change
Shares
Change %
SIAP
1276
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.63M +$33.8K +306 +2%
MPI
1277
Mairs & Power Inc
Minnesota
$1.62M +$146K +1,320 +10%
UCMOK
1278
United Capital Management of KS
Kansas
$1.61M +$130K +1,178 +9%
FPS
1279
Fieldpoint Private Securities
Connecticut
$1.61M -$179K -1,623 -10%
KA
1280
Kovack Advisors
Florida
$1.61M +$12.2K +110 +0.8%
KPW
1281
Kore Private Wealth
New York
$1.61M +$1.61M +14,404 New
ACS
1282
Archford Capital Strategies
Illinois
$1.6M +$4.09K +37 +0.3%
RI
1283
Ridgewood Investments
New Jersey
$1.6M
LOAME
1284
Lombard Odier Asset Management (Europe)
United Kingdom
$1.59M
GBT
1285
Grove Bank & Trust
Florida
$1.59M +$267K +2,417 +20%
TA
1286
TFG Advisers
Michigan
$1.59M +$1.59M +14,349 New
HH
1287
Hilltop Holdings
Texas
$1.58M +$51.9K +470 +3%
BPA
1288
Beacon Pointe Advisors
California
$1.58M +$1.58M +14,344 New
TC
1289
TownSquare Capital
Utah
$1.58M +$1.58M +13,958 New
ST
1290
Somerset Trust
Pennsylvania
$1.57M +$39.9K +361 +3%
RCM
1291
RNC Capital Management
California
$1.57M -$773 -7 -0%
MWM
1292
Modera Wealth Management
New Jersey
$1.56M +$442 +4 +0%
BFC
1293
Bedel Financial Consulting
Indiana
$1.56M
IWM
1294
IHT Wealth Management
Illinois
$1.56M -$165K -1,495 -10%
HCM
1295
Highlander Capital Management
New Jersey
$1.55M -$54.9K -500 -3%
Lido Advisors
1296
Lido Advisors
California
$1.55M +$98K +880 +7%
BJL
1297
Brighton Jones LLC
Washington
$1.54M +$36.4K +329 +2%
MBT
1298
Montecito Bank & Trust
California
$1.54M +$103K +929 +7%
HCM
1299
Hodges Capital Management
Texas
$1.54M -$10.9K -99 -0.7%
CWM
1300
Chesapeake Wealth Management
Virginia
$1.54M -$152K -1,375 -9%