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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 %
ECM
1551
Elgethun Capital Management
South Dakota
$735K +$6.99K +64 +1%
CPIG
1552
Chicago Partners Investment Group
Illinois
$733K +$16.8K +154 +2%
TFS
1553
TrustCore Financial Services
Tennessee
$733K +$20.8K +191 +3%
JGIA
1554
Jackson Grant Investment Advisers
Connecticut
$731K +$4.91K +45 +0.7%
MC
1555
Mathes Company
New York
$726K -$109K -1,000 -13%
Qube Research & Technologies (QRT)
1556
Qube Research & Technologies (QRT)
United Kingdom
$726K +$726K +6,656 New
BCA
1557
Bray Capital Advisors
Florida
$725K +$2.18K +20 +0.3%
BOS
1558
Bank of Stockton
California
$724K -$228K -2,087 -24%
BOS
1559
Bingham Osborn & Scarborough
California
$720K -$5.46K -50 -0.8%
NIM
1560
Nexus Investment Management
Ontario, Canada
$720K
IWP
1561
Icon Wealth Partners
Texas
$718K +$3.63K +33 +0.5%
WP
1562
WealthShield Partners
North Carolina
$718K +$10.5K +96 +1%
AP
1563
Arlington Partners
Alabama
$716K +$46.9K +430 +7%
WI
1564
Wedgewood Investors
Pennsylvania
$714K -$3.93K -36 -0.5%
BA
1565
BKS Advisors
Michigan
$714K +$109 +1 +0%
CCM
1566
Coldstream Capital Management
Washington
$710K -$2.27M -20,811 -76%
BWM
1567
Buckley Wealth Management
Nevada
$709K +$70.5K +646 +11%
ACM
1568
Ashford Capital Management
Delaware
$708K
IP
1569
Investment Partners
Ohio
$705K -$11.7K -107 -2%
NBG
1570
Nancy B. Gardiner
$704K -$27.8K -255 -4%
WEC
1571
Winslow Evans & Crocker
Massachusetts
$704K
AI
1572
Accredited Investors
Minnesota
$701K +$15.7K +144 +2%
PCM
1573
Penserra Capital Management
California
$701K +$337K +3,095 +93%
CCM
1574
Cribstone Capital Management
Maine
$700K -$32.4K -297 -4%
GTAM
1575
Global Trust Asset Management
Florida
$698K -$149K -1,365 -18%