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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 %
CC
1501
Cadinha & Co
Hawaii
$857K
GWS
1502
Glassman Wealth Services
Virginia
$857K +$98.4K +901 +13%
ACM
1503
Ativo Capital Management
Illinois
$856K -$1.31M -12,040 -61%
PTC
1504
Philadelphia Trust Company
Pennsylvania
$848K -$163K -1,493 -16%
IP
1505
Intellectus Partners
California
$845K +$13.3K +122 +2%
CIAS
1506
Capital Investment Advisory Services
North Carolina
$833K +$88.5K +810 +12%
RIS
1507
Retirement Income Solutions
Michigan
$832K -$101K -926 -11%
BPM
1508
Bowling Portfolio Management
Ohio
$832K +$38.4K +352 +5%
TA
1509
Tiedemann Advisors
New York
$832K +$59.2K +542 +8%
CP
1510
Castleview Partners
Texas
$831K +$831K +7,613 New
OIM
1511
Orca Investment Management
Oregon
$829K -$271K -2,486 -25%
SPC
1512
Stewart & Patten Company
California
$826K -$258K -2,362 -24%
MA
1513
MCF Advisors
Kentucky
$826K -$81.9K -750 -9%
AWA
1514
AmeriServ Wealth Advisors
Pennsylvania
$826K -$21.3K -195 -3%
QCIG
1515
Quad-Cities Investment Group
Iowa
$825K +$825K +7,562 New
BDF
1516
Balasa Dinverno & Foltz
$823K -$115K -1,050 -12%
KI
1517
Koch Industries
Kansas
$822K +$415K +3,806 +102%
PV
1518
Private Vista
Illinois
$821K +$315K +2,889 +62%
CHA
1519
Carmichael Hill & Associates
Maryland
$812K
VC
1520
Vicus Capital
Pennsylvania
$808K -$5.68K -52 -0.7%
STA
1521
Summit Trail Advisors
New York
$807K +$68.9K +931 +9%
GI
1522
Glovista Investments
New Jersey
$803K -$21.8K -200 -3%
CT
1523
CPF Texas
Texas
$801K
KLI
1524
Kelman-Lazarov Inc
Tennessee
$799K -$28.8K -264 -3%
BRC
1525
Bell Rock Capital
Delaware
$798K -$541K -4,960 -40%