PEP icon

PepsiCo

2,117 hedge funds and large institutions have $113B invested in PepsiCo in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 773 increasing their positions, 961 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,117
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
48.48%
Holding in Top 10
115
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-16.06%
% of All Funds
2.63%
New
95
Increased
773
Reduced
961
Closed
72
Calls
$691M
Puts
$708M
Net Calls
-$17.2M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
1501
EagleClaw Capital Management
Massachusetts
$810K
EIA
1502
Edgemoor Investment Advisors
Maryland
$807K
FCCM
1503
First City Capital Management
Georgia
$807K +$13.9K +124 +2%
VIG
1504
Vienna Insurance Group
Poland
$806K -$69.2K -619 -8%
SCI
1505
Stableford Capital II
Arizona
$804K -$2.35K -21 -0.3%
SG
1506
Somerset Group
Minnesota
$803K
TFA
1507
Transamerica Financial Advisors
Florida
$802K +$33.1K +296 +4%
SBWM
1508
Sunflower Bank Wealth Management
Arizona
$798K -$120K -1,070 -13%
PV
1509
Private Vista
Illinois
$797K -$60.7K -543 -7%
VC
1510
Vicus Capital
Pennsylvania
$795K -$27.7K -248 -3%
CAM
1511
Close Asset Management
United Kingdom
$793K -$3.35K -30 -0.4%
BWM
1512
Buckley Wealth Management
Nevada
$790K -$9.05K -81 -1%
UBG
1513
United Bank (Georgia)
Georgia
$787K -$97.6K -873 -11%
BDF
1514
Balasa Dinverno & Foltz
$787K +$63.6K +569 +9%
ZAM
1515
Zevin Asset Management
Massachusetts
$786K
AWP
1516
Ascent Wealth Partners
New York
$771K -$1.9K -17 -0.2%
CPIA
1517
Cornell Pochily Investment Advisors
New York
$768K -$15.9K -142 -2%
ECM
1518
Elgethun Capital Management
South Dakota
$757K +$112 +1 +0%
TFS
1519
TrustCore Financial Services
Tennessee
$757K +$3.13K +28 +0.4%
WI
1520
WrapManager Inc
California
$757K +$130K +1,165 +21%
PC
1521
Port Capital
Illinois
$756K -$207K -1,849 -21%
1WA
1522
180 Wealth Advisors
Washington
$755K +$755K +6,757 New
BCA
1523
Bray Capital Advisors
Florida
$753K +$224 +2 +0%
BPM
1524
Bowling Portfolio Management
Ohio
$752K -$7.49K -67 -1%
LFS
1525
Legacy Financial Strategies
Kansas
$752K +$37.6K +321 +5%