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PepsiCo

2,254 hedge funds and large institutions have $111B invested in PepsiCo in 2018 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 818 increasing their positions, 905 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,254
Holders Change
+137
Holders Change %
+6.47%
% of All Funds
50.3%
Holding in Top 10
180
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+56.52%
% of All Funds
4.02%
New
255
Increased
818
Reduced
905
Closed
96
Calls
$984M
Puts
$777M
Net Calls
+$207M
Net Calls Change
+$224M
Name Holding Trade Value Shares
Change
Shares
Change %
BC
1451
Burleson & Co
California
$1.08M -$7.54K -65 -0.7%
TC
1452
Toews Corporation
New Jersey
$1.07M +$1.07M +9,700 New
DI
1453
DAGCO Inc
Ohio
$1.07M +$1.07M +9,704 New
AF
1454
AMG Funds
Connecticut
$1.07M -$281K -2,538 -21%
CS
1455
Comerica Securities
Michigan
$1.07M +$146K +1,311 +16%
FC
1456
Fayerweather Charles
$1.07M -$1.1K -10 -0.1%
Wealth Enhancement Advisory Services
1457
Wealth Enhancement Advisory Services
Minnesota
$1.06M +$1.06M +9,656 New
MFW
1458
Mosaic Family Wealth
Missouri
$1.06M +$1.1K +10 +0.1%
HR
1459
Hayden Royal
North Carolina
$1.06M +$1.06M +9,590 New
WIP
1460
Wellesley Investment Partners
Massachusetts
$1.06M -$15.3K -139 -1%
HIC
1461
Holderness Investments Company
North Carolina
$1.06M +$35K +317 +3%
ALAM
1462
Asahi Life Asset Management
Japan
$1.06M +$1.06M +9,580 New
BDF
1463
Balasa Dinverno & Foltz
$1.06M +$280K +2,531 +36%
CHJWM
1464
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.05M +$9.27K +84 +0.9%
WPA
1465
West Paces Advisors
Georgia
$1.05M -$3.76K -34 -0.4%
ADL
1466
Asset Dedication LLC
California
$1.05M +$22.2K +201 +2%
PIM
1467
Profit Investment Management
Maryland
$1.05M
FCMT
1468
Founders Capital Management (Texas)
Texas
$1.05M
BL
1469
Balentine LLC
Georgia
$1.05M +$857K +7,761 +456%
HFM
1470
Harvest Fund Management
China
$1.03M +$655K +5,931 +174%
GPA
1471
Garrison Point Advisors
California
$1.03M +$1.03M +9,339 New
WI
1472
WrapManager Inc
California
$1.02M +$274K +2,482 +37%
PI
1473
PHH Investments
Texas
$1.02M -$35.9K -325 -3%
BFC
1474
Blue Fin Capital
Rhode Island
$1.01M -$25K -226 -2%
MSA
1475
Marino Stram & Associates
Massachusetts
$1.01M