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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 %
WIS
1401
Wright Investors Service
Connecticut
$1.13M -$804K -7,366 -41%
SWP
1402
Strategic Wealth Partners
Ohio
$1.13M +$80.9K +741 +8%
OA
1403
Oxbow Advisors
Texas
$1.13M -$57.3K -525 -5%
GIM
1404
Guardian Investment Management
California
$1.13M
RIL
1405
Rothschild Investment LLC
Illinois
$1.12M -$43.7K -400 -4%
AB
1406
AT Bancorp
Iowa
$1.12M -$18.9K -173 -2%
GIP
1407
Greatmark Investment Partners
Georgia
$1.11M -$81.8K -750 -7%
CWM
1408
Cornerstone Wealth Management
Missouri
$1.1M -$35.9K -334 -3%
CPA
1409
Clear Perspective Advisors
Illinois
$1.1M +$6.77K +62 +0.6%
GCIA
1410
Gabelli & Co Investment Advisers
New York
$1.09M
SLT
1411
St Louis Trust
Missouri
$1.09M +$633K +5,800 +138%
CM
1412
Crestline Management
Texas
$1.09M +$1.09M +10,000 New
CCP
1413
Corient Capital Partners
California
$1.09M +$179K +1,639 +20%
ZIC
1414
ZWJ Investment Counsel
Georgia
$1.08M -$1.35M -12,355 -56%
CPA
1415
Court Place Advisors
Maryland
$1.08M +$21.1K +193 +2%
FFS
1416
Founders Financial Securities
Maryland
$1.08M +$455K +4,173 +73%
PCG
1417
Private Capital Group
Connecticut
$1.08M +$53.9K +494 +5%
PI
1418
PHH Investments
Texas
$1.07M -$35.5K -325 -3%
CWM
1419
Catamount Wealth Management
Connecticut
$1.07M -$22.9K -210 -2%
CI
1420
Capital International
California
$1.07M
SWM
1421
Segment Wealth Management
Texas
$1.07M +$67.1K +615 +7%
RCA
1422
Rowland Carmichael Advisors
Arizona
$1.07M +$70.9K +649 +7%
AIIMS
1423
Analyst IMS Investment Management Services
Israel
$1.06M +$107K +1,007 +11%
AWM
1424
Altium Wealth Management
New York
$1.06M +$108K +993 +11%
MLIC
1425
Mandatum Life Insurance Company
Finland
$1.05M -$654K -5,988 -38%