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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 %
PNAA
1476
Pictet North America Advisors
Switzerland
$927K -$1.4M -12,830 -60%
UBG
1477
United Bank (Georgia)
Georgia
$924K -$278K -2,543 -23%
AIS
1478
American Investment Services
Massachusetts
$924K -$18.2K -167 -2%
SSA
1479
Schonfeld Strategic Advisors
New York
$923K +$923K +8,458 New
PC
1480
Port Capital
Illinois
$922K -$276K -2,532 -23%
FMB
1481
Field & Main Bank
Kentucky
$911K +$59.5K +545 +7%
SSWM
1482
Sheets Smith Wealth Management
North Carolina
$906K
OCM
1483
Orser Capital Management
Texas
$906K +$2.65K +27 +0.3%
OIA
1484
Optimum Investment Advisors
Illinois
$905K -$10.4K -95 -1%
AFP
1485
Ausdal Financial Partners
Iowa
$899K -$52.3K -479 -5%
WPW
1486
Waldron Private Wealth
Pennsylvania
$898K
P
1487
Pitcairn
Pennsylvania
$893K -$56.8K -520 -6%
IWA
1488
Intercontinental Wealth Advisors
Texas
$891K +$655 +6 +0.1%
DAM
1489
Deltec Asset Management
New York
$887K -$1.96M -17,931 -69%
CS
1490
Comerica Securities
Michigan
$884K +$7.91K +72 +0.9%
ACP
1491
Aviance Capital Partners
Florida
$877K -$61.8K -567 -7%
JAM
1492
Jolley Asset Management
North Carolina
$872K +$155K +1,420 +22%
DRD
1493
Dennis R. Delaney
$866K
RIM
1494
Regent Investment Management
Kentucky
$865K -$21.8K -200 -2%
ARMT
1495
Amica Retiree Medical Trust
Rhode Island
$864K
ERIM
1496
Eagle Ridge Investment Management
Connecticut
$863K -$78.9K -723 -8%
FAIM
1497
Financial Advocates Investment Management
Washington
$863K -$36K -330 -4%
LSAG
1498
Lake Street Advisors Group
New Hampshire
$861K -$69.4K -636 -7%
CPA
1499
Capital Planning Advisors
California
$858K -$174K -1,595 -17%
FBT
1500
First Bank & Trust
South Dakota
$857K -$6.33K -58 -0.7%