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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 %
OCG
1351
Opus Capital Group
Ohio
$1.29M +$436 +4 +0%
BFG
1352
Beacon Financial Group
Texas
$1.29M +$16.9K +155 +1%
TCM
1353
Tuttle Capital Management
Connecticut
$1.29M +$1.29M +11,794 New
DT
1354
Diversified Trust
Tennessee
$1.29M -$109 -1 -0%
CBN
1355
Cadence Bank NA
Texas
$1.29M +$38.4K +352 +3%
FC
1356
Ferris Capital
Massachusetts
$1.28M -$211K -1,929 -14%
SBSB
1357
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.28M -$46.7K -428 -4%
FFA
1358
First Foundation Advisors
California
$1.28M -$30.9K -283 -2%
KA
1359
KLCM Advisors
Wisconsin
$1.27M -$37.2K -341 -3%
RHJA
1360
Rice Hall James & Associates
California
$1.27M -$35.5K -325 -3%
BBA
1361
Braun-Bostich & Associates
Pennsylvania
$1.26M +$764 +7 +0.1%
Lido Advisors
1362
Lido Advisors
California
$1.26M +$311K +2,851 +33%
NWP
1363
Northstar Wealth Partners
Connecticut
$1.26M +$662K +6,073 +111%
BCM
1364
Brookstone Capital Management
Illinois
$1.26M +$271K +2,481 +27%
MC
1365
Menta Capital
California
$1.25M -$75.3K -690 -6%
AFM
1366
Abbot Financial Management
Massachusetts
$1.24M +$47.7K +437 +4%
DAM
1367
Delta Asset Management
Tennessee
$1.24M +$49.2K +451 +4%
MA
1368
Mutual Advisors
Nebraska
$1.24M +$67.9K +622 +6%
SJIM
1369
St. Johns Investment Management
Florida
$1.23M -$19.9K -182 -2%
WWM
1370
Windsor Wealth Management
Indiana
$1.23M -$36.1K -331 -3%
GVT
1371
Genesee Valley Trust
New York
$1.23M -$148K -1,345 -11%
NFC
1372
Northeast Financial Consultants
Connecticut
$1.23M -$19.9K -182 -2%
NCM
1373
Northstar Capital Management
New York
$1.22M
GWCM
1374
Godshalk Welsh Capital Management
Pennsylvania
$1.22M
MSAM
1375
Moloney Securities Asset Management
Missouri
$1.22M +$321K +2,942 +36%