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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 %
RM
1626
Resource Management
Louisiana
$615K
BLAM
1627
Bourne Lent Asset Management
New York
$614K -$21.8K -200 -3%
S
1628
SimplyRich
California
$613K
KA
1629
Klingman & Associates
New York
$610K +$654 +6 +0.1%
WA
1630
Winfield Associates
Ohio
$606K -$30K -275 -5%
MPPLM
1631
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$605K +$40.9K +375 +7%
SL
1632
Summitry LLC
California
$603K +$764 +7 +0.1%
BKA
1633
Brick & Kyle Associates
Pennsylvania
$596K -$8.18K -75 -1%
DSI
1634
Daiwa SB Investments
Japan
$595K -$170K -1,560 -22%
MMHP
1635
Murphy Middleton Hinkle & Parker
Georgia
$595K -$13.7K -125 -2%
DMC
1636
Drexel Morgan & Co
Pennsylvania
$595K
CPC
1637
Congress Park Capital
New York
$592K
CCM
1638
Compass Capital Management
Minnesota
$591K
DTL
1639
Dynamic Technology Lab
Singapore
$590K +$590K +5,400 New
SCM
1640
SOL Capital Management
Maryland
$589K +$16.3K +149 +3%
CA
1641
Calton & Associates
Florida
$588K -$567K -5,194 -49%
MWP
1642
MYCIO Wealth Partners
Pennsylvania
$588K -$328 -3 -0.1%
BWM
1643
Bernicke Wealth Management
Wisconsin
$588K +$55.9K +511 +10%
FCFC
1644
First Commonwealth Financial Corp
Pennsylvania
$585K -$55.6K -509 -9%
AOWM
1645
Alpha Omega Wealth Management
Virginia
$584K +$4.91K +45 +0.8%
FI
1646
FormulaFolio Investments
Michigan
$583K +$62.4K +572 +12%
HBWM
1647
Hollow Brook Wealth Management
New York
$582K -$4.26K -39 -0.7%
BWP
1648
BSW Wealth Partners
Colorado
$581K -$685K -6,282 -54%
CCM
1649
Cullen Capital Management
New York
$581K +$305K +2,790 +110%
NL
1650
NWAM LLC
Washington
$579K +$4.59K +42 +0.8%