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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 %
BA
1601
BKS Advisors
Michigan
$722K -$1.33K -12 -0.2%
Kayne Anderson Rudnick Investment Management
1602
Kayne Anderson Rudnick Investment Management
California
$722K
EIP
1603
Ellis Investment Partners
Pennsylvania
$720K +$720K +6,520 New
GTAM
1604
Global Trust Asset Management
Florida
$719K -$1.88K -17 -0.3%
APC
1605
Aspire Private Capital
North Carolina
$719K +$719K +6,512 New
AWP
1606
Ascent Wealth Partners
New York
$718K -$44.2K -400 -6%
BPM
1607
Bowling Portfolio Management
Ohio
$718K -$25.4K -230 -3%
ACM
1608
Ashford Capital Management
Delaware
$717K
CIP
1609
Chartwell Investment Partners
Pennsylvania
$714K -$5.5M -49,750 -89%
HI
1610
Hudock Inc
Pennsylvania
$711K +$129K +1,168 +22%
CCMG
1611
Clark Capital Management Group
Pennsylvania
$709K +$30.9K +280 +5%
TC
1612
Trust Company
Kansas
$709K +$48.4K +438 +7%
GHAM
1613
Gilman Hill Asset Management
Connecticut
$708K +$39.2K +355 +6%
FMLI
1614
Fukoku Mutual Life Insurance
Japan
$707K +$66.3K +600 +10%
SIAG
1615
Signet Investment Advisory Group
Rhode Island
$706K +$706K +6,394 New
WP
1616
WealthShield Partners
North Carolina
$705K +$6.69K +60 +1%
PW
1617
Price Wealth
Texas
$702K +$88.4K +800 +14%
AWA
1618
AmeriServ Wealth Advisors
Pennsylvania
$700K -$4.86K -44 -0.7%
SAM
1619
Shamrock Asset Management
Texas
$698K -$1.88K -17 -0.3%
BW
1620
Bison Wealth
Georgia
$692K -$19.4K -176 -3%
SAM
1621
Summit Asset Management
Tennessee
$691K +$159K +1,435 +30%
LP
1622
LMR Partners
United Kingdom
$691K +$326K +2,947 +89%
DAS
1623
Dynamic Advisor Solutions
Arizona
$688K +$111K +1,014 +19%
TFO
1624
Tarbox Family Office
California
$686K +$553 +5 +0.1%
LTI
1625
Laffer Tengler Investments
Tennessee
$685K -$8.07K -73 -1%