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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 %
WSC
1301
Wellington Shields & Co
New York
$1.47M -$134K -1,230 -8%
CC
1302
Capital Counsel
New York
$1.47M -$36.2K -332 -2%
AP
1303
Atwood & Palmer
Missouri
$1.46M +$68.2K +625 +5%
TL
1304
Tirschwell & Loewy
New York
$1.46M +$248K +2,275 +20%
GAM
1305
Gould Asset Management
California
$1.46M +$73.1K +670 +5%
BWAM
1306
Boyd Watterson Asset Management
Ohio
$1.46M -$29.5K -270 -2%
AWM
1307
Aries Wealth Management
Maine
$1.45M +$19.1K +175 +1%
BFC
1308
Bedel Financial Consulting
Indiana
$1.45M -$40.1K -367 -3%
OFS
1309
Orrstown Financial Services
Pennsylvania
$1.45M +$29K +266 +2%
YWP
1310
YorkBridge Wealth Partners
New York
$1.45M -$9.1K -84 -0.6%
WOC
1311
West Oak Capital
California
$1.45M -$37.7K -345 -3%
LCM
1312
LVM Capital Management
Michigan
$1.45M +$21.8K +200 +2%
SCA
1313
STALEY CAPITAL ADVISERS
Pennsylvania
$1.45M +$18.9K +173 +1%
ACS
1314
Archford Capital Strategies
Illinois
$1.44M
MWM
1315
Mission Wealth Management
California
$1.43M -$130K -1,193 -8%
CCG
1316
Ceeto Capital Group
Florida
$1.43M
LC
1317
Lincoln Capital
Nebraska
$1.42M -$15.7K -144 -1%
MPIA
1318
Mountain Pacific Investment Advisers
Idaho
$1.42M +$38.2K +350 +3%
AWM
1319
Avior Wealth Management
Nebraska
$1.42M -$303K -2,774 -18%
AWCI
1320
Alpine Woods Capital Investors
New York
$1.42M
GBT
1321
Grove Bank & Trust
Florida
$1.42M +$25.1K +230 +2%
GFA
1322
Gifford Fong Associates
California
$1.42M +$1.42M +13,000 New
WPA
1323
West Paces Advisors
Georgia
$1.41M -$48.8K -447 -3%
LIM
1324
Loudon Investment Management
New Hampshire
$1.41M -$54.6K -500 -4%
FLI
1325
Family Legacy Inc
South Carolina
$1.41M