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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 %
AIM
1526
Allen Investment Management
New York
$796K +$70.4K +645 +10%
IIC
1527
Integrated Investment Consultants
Michigan
$795K +$795K +7,284 New
ODCM
1528
Old Dominion Capital Management
Virginia
$794K +$794K +7,272 New
ECM
1529
EagleClaw Capital Management
Massachusetts
$792K -$10.9K -100 -1%
SLA
1530
Silver Lake Advisory
Utah
$791K +$1.97K +18 +0.2%
IUHSA
1531
Itau Unibanco Holding S.A.
Brazil
$788K +$352K +3,230 +81%
SBL
1532
Sargent Bickham Lagudis
Colorado
$784K -$128K -1,170 -14%
SG
1533
Somerset Group
Minnesota
$784K -$65.5K -600 -8%
VIG
1534
Vienna Insurance Group
Poland
$784K -$47.3K -433 -6%
SCI
1535
Stableford Capital II
Arizona
$782K +$69.9K +641 +10%
CCMG
1536
Clark Capital Management Group
Pennsylvania
$778K -$397K -3,639 -34%
BW
1537
Bison Wealth
Georgia
$777K -$42.6K -390 -5%
CPIA
1538
Cornell Pochily Investment Advisors
New York
$776K -$37.1K -340 -5%
Cetera Investment Advisers
1539
Cetera Investment Advisers
Illinois
$774K -$86.4K -791 -10%
MCM
1540
Manchester Capital Management
Vermont
$774K +$20.7K +190 +3%
FCCM
1541
First City Capital Management
Georgia
$771K -$15.2K -139 -2%
ZAM
1542
Zevin Asset Management
Massachusetts
$767K -$327K -2,995 -30%
CAM
1543
Close Asset Management
United Kingdom
$763K +$4.28K +40 +0.6%
Members Trust
1544
Members Trust
Florida
$760K -$6.11K -56 -0.8%
AWP
1545
Ascent Wealth Partners
New York
$755K +$83K +760 +12%
NERM
1546
New England Research & Management
Illinois
$744K
SSP
1547
Sapphire Star Partners
Washington
$740K +$393K +3,600 +113%
EIA
1548
Edgemoor Investment Advisors
Maryland
$738K
Kayne Anderson Rudnick Investment Management
1549
Kayne Anderson Rudnick Investment Management
California
$735K -$25.1K -230 -3%
RWM
1550
RKL Wealth Management
Pennsylvania
$735K -$436 -4 -0.1%