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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 %
SAM
1476
Seelaus Asset Management
New Jersey
$1.01M +$773K +7,000 +332%
FCB
1477
First Command Bank
Texas
$1.01M +$296K +2,682 +42%
FCFS
1478
First Command Financial Services
Texas
$1.01M +$296K +2,682 +42%
AF
1479
Advisornet Financial
Minnesota
$1M +$160K +1,449 +19%
Cetera Investment Advisers
1480
Cetera Investment Advisers
Illinois
$997K +$41.4K +372 +4%
LCH
1481
Lee Capital Holdings
New York
$994K
XWM
1482
Xcel Wealth Management
Florida
$993K +$993K +8,989 New
CPO
1483
Cerity Partners OCIO
New York
$992K -$236K -2,138 -19%
FAG
1484
Financial Advisory Group
Texas
$988K
LBD
1485
Landsberg Bennett & Dubbaneh
Florida
$978K +$978K +8,848 New
WPA
1486
Winning Points Advisors
Florida
$973K +$21.9K +200 +2%
SSWM
1487
Sheets Smith Wealth Management
North Carolina
$971K +$53.9K +488 +6%
AWA
1488
Arete Wealth Advisors
Illinois
$969K +$348K +3,151 +56%
MC
1489
Martin & Co
Tennessee
$963K -$7.18K -65 -0.7%
CGT
1490
Capital Guardian Trust
California
$961K -$77.3K -700 -7%
QCG
1491
Quadrant Capital Group
Ohio
$958K +$27.8K +259 +3%
PWAP
1492
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$956K -$15.9K -144 -2%
PFC
1493
Phocas Financial Corp
California
$952K
WEC
1494
Winslow Evans & Crocker
Massachusetts
$950K +$232K +2,092 +32%
CA
1495
Claro Advisors
Massachusetts
$950K +$950K +8,499 New
CPA
1496
Clear Perspective Advisors
Illinois
$949K -$80.7K -730 -8%
OC
1497
Oakworth Capital
Alabama
$947K -$146K -1,322 -13%
TCM
1498
TD Capital Management
Tennessee
$947K
Jane Street
1499
Jane Street
New York
$946K -$3.78M -34,203 -80%
WA
1500
WealthTrust Axiom
Pennsylvania
$946K