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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 %
JIC
1326
Joel Isaacson & Co
New York
$1.41M
OMC
1327
Overbrook Management Corp
New York
$1.4M -$1.49M -13,665 -52%
OA
1328
Outfitter Advisors
Virginia
$1.4M -$1.11M -10,150 -44%
GCA
1329
Gideon Capital Advisors
New York
$1.4M +$1.4M +12,783 New
VIA
1330
Vident Investment Advisory
Georgia
$1.38M -$11.6K -106 -0.8%
VCA
1331
Verdence Capital Advisors
Maryland
$1.38M +$36.6K +335 +3%
HH
1332
Hilltop Holdings
Texas
$1.37M +$84.2K +771 +7%
UR
1333
USCA RIA
Texas
$1.36M +$133K +1,219 +11%
ABP
1334
Arthur B. Page
$1.36M -$152K -1,390 -10%
MMPW
1335
Mitchell McLeod Pugh & Williams
Alabama
$1.36M
BIA
1336
Bigelow Investment Advisors
Maine
$1.36M +$554K +5,075 +69%
EI
1337
EDMP Inc
Florida
$1.35M -$12K -110 -0.9%
SA
1338
Strategic Advisors
New York
$1.35M +$56.6K +519 +4%
HTHT
1339
Hemenway Trust Hemenway Trust
New Hampshire
$1.35M +$160K +1,461 +13%
BCM
1340
Boltwood Capital Management
California
$1.34M -$62.8K -575 -4%
CC
1341
Chicago Capital
Illinois
$1.34M +$1.34M +12,256 New
DDC
1342
DF Dent & Co
Maryland
$1.34M +$529K +4,850 +66%
WAAG
1343
Wealth Alliance Advisory Group
Kansas
$1.33M +$269K +2,464 +25%
TCM
1344
Tradition Capital Management
New Jersey
$1.33M -$98.9K -906 -7%
MC
1345
Miles Capital
Iowa
$1.32M +$200K +1,835 +18%
AAM
1346
Ascension Asset Management
New York
$1.32M
HCMNY
1347
Howard Capital Management (New York)
New York
$1.31M
SGCA
1348
Steel Grove Capital Advisors
Tennessee
$1.3M -$196K -1,783 -13%
JDR
1349
Jay D. Rosenbaum
$1.3M -$73.7K -675 -5%
FDCC
1350
Foster Dykema Cabot & Co
Massachusetts
$1.3M