PEP icon

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 %
ACI
1626
Alpha Cubed Investments
California
$587K +$198K +1,796 +51%
CT
1627
Clearstead Trust
Maine
$586K +$97.9K +876 +20%
AWA
1628
ARS Wealth Advisors
Florida
$586K +$105K +939 +22%
HPC
1629
Hobart Private Capital
North Carolina
$585K +$174K +1,555 +42%
PIMJS
1630
PKO Investment Management Joint-Stock
Poland
$585K
WA
1631
Winfield Associates
Ohio
$584K
OCM
1632
One Capital Management
California
$583K -$71.1K -636 -11%
CISOA
1633
Capital Investment Services of America
Wisconsin
$582K +$41.6K +372 +8%
SAM
1634
Strategy Asset Managers
California
$580K
AF
1635
Allworth Financial
California
$578K +$51.5K +460 +10%
PC
1636
Pecaut & Co
Iowa
$574K +$3.47K +31 +0.6%
BCM
1637
BlueCrest Capital Management
Jersey
$570K -$28M -250,861 -98%
HS
1638
HighVista Strategies
Massachusetts
$570K -$268K -2,400 -32%
VA
1639
Valmark Advisers
Ohio
$569K +$9.5K +85 +2%
CC
1640
Cedar Capital
Illinois
$567K +$89.3K +799 +19%
CA
1641
Cornerstone Advisory
Maryland
$565K +$14.4K +129 +3%
SCA
1642
Sippican Capital Advisors
Massachusetts
$563K -$111K -960 -17%
RWM
1643
Ritholtz Wealth Management
New York
$562K +$6.71K +60 +1%
VI
1644
Versor Investments
New York
$559K -$369K -3,300 -40%
CRM
1645
Cramer Rosenthal McGlynn
Connecticut
$559K
KLI
1646
Kelman-Lazarov Inc
Tennessee
$558K -$266K -2,378 -32%
BRC
1647
Bell Rock Capital
Delaware
$556K +$30.2K +270 +6%
MAM
1648
Majedie Asset Management
United Kingdom
$556K +$278K +2,486 +100%
MPM
1649
Meritage Portfolio Management
Kansas
$552K
HDIM
1650
Hanson & Doremus Investment Management
Vermont
$551K