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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 %
SPC
1551
Stewart & Patten Company
California
$813K -$995 -9 -0.1%
SXL
1552
Summit X LLC
Missouri
$813K +$147K +1,340 +22%
DBRC
1553
D.B. Root & Company
Pennsylvania
$813K +$813K +7,358 New
RBFC
1554
Roman Butler Fullerton & Co
Missouri
$812K +$812K +7,512 New
ECM
1555
EagleClaw Capital Management
Massachusetts
$811K +$11.9K +108 +1%
SWRP
1556
Summit Wealth & Retirement Planning
California
$809K +$809K +7,324 New
BCP
1557
Blackhawk Capital Partners
Wisconsin
$808K +$137K +1,238 +20%
AIM
1558
Allen Investment Management
New York
$806K
DBT
1559
Dubuque Bank & Trust
Iowa
$805K
AC
1560
Alexandria Capital
Virginia
$805K +$1.33K +12 +0.2%
SLA
1561
Silver Lake Advisory
Utah
$804K +$2.76K +25 +0.3%
CII
1562
Capital International Inc
California
$803K
BTNA
1563
Bremer Trust National Association
Minnesota
$801K +$175K +1,581 +28%
APW
1564
Acima Private Wealth
Virginia
$801K +$801K +7,246 New
MC
1565
Montag & Caldwell
Georgia
$799K +$166K +1,500 +26%
EIA
1566
Edgemoor Investment Advisors
Maryland
$797K
SGCA
1567
Steel Grove Capital Advisors
Tennessee
$790K -$92.8K -833 -11%
SWM
1568
Segment Wealth Management
Texas
$788K -$288K -2,609 -27%
BSPF
1569
British Steel Pension Fund
United Kingdom
$788K +$788K +7,044 New
SG
1570
Somerset Group
Minnesota
$787K -$6.19K -56 -0.8%
JAM
1571
Jolley Asset Management
North Carolina
$778K +$138K +1,246 +21%
BWM
1572
Buckley Wealth Management
Nevada
$777K -$4.42K -40 -0.6%
FCCM
1573
First City Capital Management
Georgia
$770K -$27.1K -245 -3%
VWA
1574
VERITY Wealth Advisors
United States
$765K +$765K +6,925 New
ERIM
1575
Eagle Ridge Investment Management
Connecticut
$764K -$88.3K -800 -10%