PEP icon

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
1601
Ensemble Capital Management
California
$653K -$959K -8,790 -59%
SAM
1602
SignalPoint Asset Management
Missouri
$651K -$20K -183 -3%
PCM
1603
Perritt Capital Management
Illinois
$651K -$1.85K -19 -0.3%
WIA
1604
Westbourne Investment Advisors
Maryland
$651K +$10.9K +100 +2%
GP
1605
Geneva Partners
Wisconsin
$645K -$94.9K -869 -13%
VCM
1606
Versant Capital Management
Arizona
$645K -$37.7K -346 -6%
OCM
1607
One Capital Management
California
$644K -$23.8K -218 -4%
TC
1608
Trust Company
Kansas
$641K -$39.7K -364 -6%
RCM
1609
Radnor Capital Management
Pennsylvania
$641K
PFC
1610
Poplar Forest Capital
California
$640K
PCMC
1611
Paragon Capital Management (Colorado)
Colorado
$639K -$98.5K -902 -13%
PBO
1612
Peoples Bank (Ohio)
Ohio
$639K +$8.18K +75 +1%
SAM
1613
Shamrock Asset Management
Texas
$638K -$19.7K -197 -3%
AFC
1614
AFT Forsyth & Company
Florida
$638K
Koshinski Asset Management
1615
Koshinski Asset Management
Illinois
$635K -$1.32M -12,069 -67%
KC
1616
Kingfisher Capital
North Carolina
$635K -$70.1K -642 -10%
NED
1617
Nancy E. Dempze
$630K -$8.2K -75 -1%
SCA
1618
Sippican Capital Advisors
Massachusetts
$628K -$72.6K -665 -10%
FIMG
1619
Financial & Investment Management Group
Michigan
$628K -$48K -440 -7%
WAG
1620
Winthrop Advisory Group
Massachusetts
$624K -$28.4K -280 -4%
FIM
1621
Frontier Investment Management
Texas
$620K -$768K -7,035 -55%
CNC
1622
Citizens & Northern Corp
Pennsylvania
$619K -$18.5K -169 -3%
RPA
1623
Rock Point Advisors
Vermont
$618K -$25.4K -233 -4%
H
1624
HoyleCohen
California
$617K -$49.8K -456 -7%
NPP
1625
New Potomac Partners
Maryland
$616K -$137K -1,255 -18%