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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 %
OC
1451
Oakworth Capital
Alabama
$966K -$51.2K -507 -5%
KCP
1452
KDI Capital Partners
North Carolina
$961K +$961K +8,800 New
PIM
1453
Profit Investment Management
Maryland
$959K -$362K -3,318 -27%
WPA
1454
Winning Points Advisors
Florida
$959K
BSAM
1455
Blue Sky Asset Management
Colorado
$956K +$956K +8,760 New
AF
1456
Advisornet Financial
Minnesota
$954K -$230K -2,110 -19%
BCM
1457
Becker Capital Management
Oregon
$954K +$344K +3,148 +56%
BWM
1458
Baystate Wealth Management
Massachusetts
$951K +$149K +1,456 +19%
ANBT
1459
American National Bank & Trust
Texas
$950K -$201K -1,839 -17%
HFA
1460
HC Financial Advisors
California
$945K -$1.97K -18 -0.2%
DBT
1461
Dubuque Bank & Trust
Iowa
$945K +$22.1K +202 +2%
PFA
1462
Pathway Financial Advisors
Vermont
$944K -$24.6K -225 -3%
FAG
1463
Financial Advisory Group
Texas
$943K -$720K -6,600 -43%
KIG
1464
Kessler Investment Group
Indiana
$943K +$943K +8,639 New
SBWM
1465
Sunflower Bank Wealth Management
Arizona
$941K -$27.8K -255 -3%
PFC
1466
Phocas Financial Corp
California
$940K
MC
1467
Martin & Co
Tennessee
$939K -$1.43M -13,099 -60%
AC
1468
Alexandria Capital
Virginia
$939K -$9.27K -85 -1%
PWP
1469
Private Wealth Partners
California
$939K
TCM
1470
TD Capital Management
Tennessee
$936K
BBWA
1471
Bell & Brown Wealth Advisors
California
$934K -$66.7K -664 -7%
NB
1472
Nicolet Bankshares
Wisconsin
$932K -$24.6K -225 -3%
BJL
1473
Brighton Jones LLC
Washington
$931K -$111K -1,012 -11%
WA
1474
WealthTrust Axiom
Pennsylvania
$929K +$109 +1 +0%
WAP
1475
Wealthcare Advisory Partners
Pennsylvania
$929K +$79.8K +731 +9%