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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 %
NFG
1576
Nations Financial Group
Iowa
$697K -$53.2K -487 -7%
SXL
1577
Summit X LLC
Missouri
$693K +$73.6K +675 +12%
KA
1578
Kovack Advisors
Florida
$691K +$213K +1,949 +44%
VDFA
1579
Vickerman & Driscoll Financial Advisors
Washington
$688K -$39.3K -360 -5%
LOAMS
1580
Lombard Odier Asset Management (Switzerland)
Switzerland
$686K -$51.4K -471 -7%
LFS
1581
Legacy Financial Strategies
Kansas
$682K +$356K +3,264 +109%
REMPR
1582
Roof Eidam Maycock Peralta (REMP)
California
$681K +$20.3K +186 +3%
WI
1583
WrapManager Inc
California
$677K -$3.49K -32 -0.5%
RC
1584
Reik & Co
New York
$674K +$37.1K +340 +6%
RPC
1585
Rossmore Private Capital
Connecticut
$674K +$75.1K +688 +13%
SFWA
1586
Summit Financial Wealth Advisors
Louisiana
$671K -$2.08M -19,101 -76%
SOAMC
1587
Spirit of America Management Corp
New York
$671K -$327K -3,000 -33%
SA
1588
SL Advisors
New Jersey
$669K -$57.6K -528 -8%
ACA
1589
Ackerman Capital Advisors
Texas
$667K +$1.32K +11 +0.2%
BTNA
1590
Bremer Trust National Association
Minnesota
$666K -$71.5K -656 -10%
IA
1591
Icon Advisers
Colorado
$666K
HIIFS
1592
Harel Insurance Investments & Financial Services
Israel
$666K +$502K +4,600 +307%
CCM
1593
Chickasaw Capital Management
Tennessee
$662K
FCFS
1594
First Command Financial Services
Texas
$659K -$3.49K -32 -0.5%
EFIC
1595
Eliot Finkel Investment Counsel
California
$659K
FCB
1596
First Command Bank
Texas
$659K -$3.49K -32 -0.5%
EGA
1597
E&G Advisors
Texas
$656K -$136K -1,249 -17%
NJBEST
1598
New Jersey Better Educational Savings Trust
New Jersey
$655K -$218K -2,000 -25%
VA
1599
Valmark Advisers
Ohio
$655K -$17.1K -157 -3%
PAWC
1600
P.A.W. Capital
Connecticut
$655K