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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 %
BCM
1501
Becker Capital Management
Oregon
$945K +$6.74K +61 +0.7%
PWP
1502
Private Wealth Partners
California
$939K
SHA
1503
Seneca House Advisors
Virginia
$939K +$109K +984 +13%
CPIM
1504
Columbia Partners Investment Management
Virginia
$937K -$719K -6,513 -43%
CIM
1505
CIM Investment Management
Pennsylvania
$937K -$40.2K -364 -4%
MIC
1506
Means Investment Company
Maine
$931K +$931K +8,426 New
CIA
1507
Covington Investment Advisors
Pennsylvania
$917K -$25.9K -234 -3%
CAM
1508
Cresset Asset Management
Illinois
$910K +$910K +8,167 New
AAP
1509
Aristotle Atlantic Partners
Florida
$909K +$909K +8,225 New
CC
1510
Cedar Capital
Illinois
$902K +$342K +3,094 +61%
OCG
1511
Opus Capital Group
Ohio
$901K -$9.18K -83 -1%
AIS
1512
American Investment Services
Massachusetts
$899K -$29.3K -265 -3%
OIA
1513
Optimum Investment Advisors
Illinois
$898K -$16.6K -150 -2%
DRD
1514
Dennis R. Delaney
$898K
AI
1515
Accredited Investors
Minnesota
$898K +$2.43K +22 +0.3%
ACP
1516
Aviance Capital Partners
Florida
$898K +$16.3K +148 +2%
BHTS
1517
Bar Harbor Trust Services
Maine
$897K -$98.8K -894 -10%
VF
1518
Virtu Financial
New York
$897K +$155K +1,400 +21%
GWS
1519
Glassman Wealth Services
Virginia
$895K +$42.8K +388 +5%
SKK
1520
Shepherd Kaplan Krochuk
Massachusetts
$893K -$154K -1,394 -15%
BWM
1521
Bernicke Wealth Management
Wisconsin
$892K +$49K +444 +6%
PV
1522
Private Vista
Illinois
$892K +$104K +941 +13%
MSAM
1523
Moloney Securities Asset Management
Missouri
$891K -$315K -2,850 -26%
AIM
1524
Acropolis Investment Management
Missouri
$891K -$22.1K -200 -2%
NB
1525
Nicolet Bankshares
Wisconsin
$889K -$31.2K -282 -3%