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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 %
RWA
1426
RGT Wealth Advisors
Texas
$1.05M +$106K +969 +11%
QCMC
1427
Quantum Capital Management (California)
California
$1.04M -$170K -1,561 -14%
FSA
1428
Franklin Street Advisors
North Carolina
$1.04M -$52.1K -477 -5%
SKK
1429
Shepherd Kaplan Krochuk
Massachusetts
$1.03M
QCG
1430
Quadrant Capital Group
Ohio
$1.03M +$332K +3,099 +47%
MSA
1431
Marino Stram & Associates
Massachusetts
$1.03M +$3.93K +36 +0.4%
Twin Tree Management
1432
Twin Tree Management
Texas
$1.03M +$742K +6,798 +259%
HIC
1433
Holderness Investments Company
North Carolina
$1.03M -$9.06K -83 -0.9%
BC
1434
Burleson & Co
California
$1.03M -$447K -4,092 -30%
VIM
1435
Vista Investment Management
Pennsylvania
$1.02M -$546 -5 -0.1%
WIP
1436
Wellesley Investment Partners
Massachusetts
$1.02M +$20.2K +185 +2%
BFC
1437
Blue Fin Capital
Rhode Island
$1.02M -$4.58K -42 -0.4%
CIC
1438
Crawford Investment Counsel
Georgia
$1.02M +$8.41K +77 +0.8%
AAMA
1439
Advanced Asset Management Advisors
Ohio
$1.02M
MFW
1440
Mosaic Family Wealth
Missouri
$1.01M +$14.2K +130 +1%
CHJWM
1441
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.01M +$12.5K +115 +1%
TPWA
1442
TRUE Private Wealth Advisors
Oregon
$1M +$129K +1,178 +15%
BHTS
1443
Bar Harbor Trust Services
Maine
$983K
LCM
1444
Lee Capital Management
New York
$982K
VWA
1445
V Wealth Advisors
Kansas
$977K +$243K +2,270 +33%
AF
1446
AMG Funds
Connecticut
$975K -$27.4K -251 -3%
VHAM
1447
Van Hulzen Asset Management
California
$969K -$5.46K -50 -0.6%
PK
1448
Pflug Koory
Nebraska
$967K -$10.9K -100 -1%
BCM
1449
Baltimore Capital Management
Maryland
$967K -$5.46K -50 -0.6%
PWAP
1450
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$967K +$24.6K +225 +3%