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PepsiCo

2,117 hedge funds and large institutions have $113B invested in PepsiCo in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 773 increasing their positions, 961 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,117
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
48.48%
Holding in Top 10
115
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-16.06%
% of All Funds
2.63%
New
95
Increased
773
Reduced
961
Closed
72
Calls
$691M
Puts
$708M
Net Calls
-$17.2M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Shares
Change %
NPP
1601
New Potomac Partners
Maryland
$619K -$11.7K -105 -2%
RPA
1602
Rock Point Advisors
Vermont
$617K -$16K -143 -3%
OFG
1603
OmniStar Financial Group
North Carolina
$617K +$40.8K +365 +7%
CWP
1604
Capital Wealth Planning
Florida
$616K -$777K -6,950 -56%
OCM
1605
Orleans Capital Management
Louisiana
$614K +$614K +5,489 New
AAS
1606
Annex Advisory Services
Wisconsin
$613K +$27.7K +248 +5%
DMC
1607
Drexel Morgan & Co
Pennsylvania
$610K
CCM
1608
Compass Capital Management
Minnesota
$606K
CPC
1609
Congress Park Capital
New York
$606K
KJWM
1610
Kiley Juergens Wealth Management
Washington
$605K -$17.9K -160 -3%
WCM
1611
Weik Capital Management
Pennsylvania
$605K -$11.2K -100 -2%
CCM
1612
Carlson Capital Management
Minnesota
$605K +$89K +796 +17%
PBO
1613
Peoples Bank (Ohio)
Ohio
$603K -$26.5K -237 -4%
EGA
1614
E&G Advisors
Texas
$601K -$55.9K -500 -9%
MMHP
1615
Murphy Middleton Hinkle & Parker
Georgia
$600K -$1.34K -12 -0.2%
CNC
1616
Citizens & Northern Corp
Pennsylvania
$598K -$25.9K -232 -4%
FIM
1617
Freedom Investment Management
Connecticut
$598K +$555 +5 +0.1%
SCM
1618
SOL Capital Management
Maryland
$597K
H
1619
HoyleCohen
California
$597K +$4.92K +44 +0.8%
SA
1620
SL Advisors
New Jersey
$597K +$95.6K +855 +19%
HBWM
1621
Hollow Brook Wealth Management
New York
$596K
NFG
1622
Next Financial Group
Texas
$592K -$556K -4,974 -48%
DAS
1623
Dynamic Advisor Solutions
Arizona
$589K -$39.5K -354 -6%
HI
1624
Hudock Inc
Pennsylvania
$589K -$6.81K -61 -1%
AR
1625
Advisory Research
Illinois
$588K -$55.5K -496 -9%