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PepsiCo

2,117 hedge funds and large institutions have $113B invested in PepsiCo in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 773 increasing their positions, 961 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,117
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
48.48%
Holding in Top 10
115
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-16.06%
% of All Funds
2.63%
New
95
Increased
773
Reduced
961
Closed
72
Calls
$691M
Puts
$708M
Net Calls
-$17.2M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Shares
Change %
VIA
1301
Vident Investment Advisory
Georgia
$1.43M +$16.2K +145 +1%
PTC
1302
Philadelphia Trust Company
Pennsylvania
$1.41M +$593K +5,300 +72%
HTHT
1303
Hemenway Trust Hemenway Trust
New Hampshire
$1.41M -$16.8K -150 -1%
TW
1304
Transform Wealth
Colorado
$1.41M +$291K +2,600 +26%
HCM
1305
Harvest Capital Management
New Hampshire
$1.41M -$122K -1,091 -8%
GAM
1306
Gould Asset Management
California
$1.41M +$12.4K +111 +0.9%
CIM
1307
CenturyLink Investment Management
Colorado
$1.4M -$168K -1,504 -11%
VWA
1308
V Wealth Advisors
Kansas
$1.39M +$316K +2,823 +29%
AAM
1309
Ascension Asset Management
New York
$1.39M -$39.3K -351 -3%
HCMNY
1310
Howard Capital Management (New York)
New York
$1.39M +$39.1K +350 +3%
MWM
1311
Mission Wealth Management
California
$1.38M -$86.4K -773 -6%
QC
1312
Quadrature Capital
United Kingdom
$1.38M +$1.38M +12,348 New
LCM
1313
LVM Capital Management
Michigan
$1.38M -$134K -1,200 -9%
MCTIC
1314
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.38M
AP
1315
Atwood & Palmer
Missouri
$1.37M -$7.38K -66 -0.5%
MMPW
1316
Mitchell McLeod Pugh & Williams
Alabama
$1.37M -$1.68K -15 -0.1%
SCA
1317
STALEY CAPITAL ADVISERS
Pennsylvania
$1.37M
ANRIA
1318
American National Registered Investment Advisor
Texas
$1.37M -$193K -1,725 -12%
AFNAS
1319
American Financial Network Advisory Services
California
$1.37M +$1.35M +12,105 +8,646%
AF
1320
AMG Funds
Connecticut
$1.37M -$191K -1,707 -12%
MPIA
1321
Mountain Pacific Investment Advisers
Idaho
$1.36M -$61.5K -550 -4%
EI
1322
EDMP Inc
Florida
$1.36M -$16.2K -145 -1%
VHAM
1323
Van Hulzen Asset Management
California
$1.36M -$136K -1,213 -9%
RIL
1324
Rothschild Investment LLC
Illinois
$1.35M -$118K -1,057 -8%
LIM
1325
Loudon Investment Management
New Hampshire
$1.34M