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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 %
HEIP
1376
Hudson Edge Investment Partners
New Jersey
$1.2M -$24.1K -221 -2%
CA
1377
Cambridge Advisors
Nebraska
$1.2M +$90.6K +830 +8%
RCM
1378
RB Capital Management
Nevada
$1.19M -$93.1K -853 -7%
CPIM
1379
Columbia Partners Investment Management
Virginia
$1.19M -$1.8M -16,520 -60%
AIM
1380
Arcadia Investment Management
Michigan
$1.18M -$284K -2,600 -19%
IWM
1381
IHT Wealth Management
Illinois
$1.18M -$19.7K -184 -2%
RCC
1382
Red Cedar Capital
Nebraska
$1.18M -$2.18K -20 -0.2%
FPCM
1383
Financial Partners Capital Management
New York
$1.18M
NFG
1384
Next Financial Group
Texas
$1.18M +$103K +941 +10%
OIA
1385
OneDigital Investment Advisors
Kansas
$1.17M +$184K +1,910 +19%
FCMT
1386
Founders Capital Management (Texas)
Texas
$1.17M -$34.4K -315 -3%
HCM
1387
Harvest Capital Management
New Hampshire
$1.17M -$19.1K -175 -2%
DAM
1388
Doheny Asset Management
California
$1.17M -$175K -1,600 -13%
AIA
1389
Allegis Investment Advisors
Idaho
$1.16M -$196K -1,798 -14%
FHA
1390
Flagship Harbor Advisors
Massachusetts
$1.16M +$275K +2,582 +31%
TW
1391
Transform Wealth
Colorado
$1.16M -$688K -6,300 -37%
LNC
1392
Lincoln National Corp
Pennsylvania
$1.16M -$804K -7,368 -41%
ADL
1393
Asset Dedication LLC
California
$1.16M +$23.6K +216 +2%
AW
1394
ACG Wealth
Georgia
$1.15M +$45.1K +413 +4%
Fuller & Thaler Asset Management
1395
Fuller & Thaler Asset Management
California
$1.15M -$458K -4,200 -29%
LFAS
1396
Level Four Advisory Services
Texas
$1.14M -$3.71K -34 -0.3%
SBWIC
1397
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.14M -$3.93K -36 -0.3%
AIM
1398
Aspen Investment Management
Michigan
$1.14M
FC
1399
Fayerweather Charles
$1.14M -$158K -1,450 -12%
TC
1400
Toews Corporation
New Jersey
$1.14M +$1.14M +10,400 New