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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 %
FMLI
1651
Fukoku Mutual Life Insurance
Japan
$578K
SS
1652
Simplicity Solutions
Minnesota
$577K -$52.4K -480 -8%
HI
1653
Hudock Inc
Pennsylvania
$577K -$21.8K -200 -4%
Holocene Advisors
1654
Holocene Advisors
New York
$575K -$169K -1,549 -23%
KJWM
1655
Kiley Juergens Wealth Management
Washington
$574K -$43.4K -398 -7%
PIMJS
1656
PKO Investment Management Joint-Stock
Poland
$571K
CA
1657
Cornerstone Advisory
Maryland
$569K +$436 +4 +0.1%
HDIM
1658
Hanson & Doremus Investment Management
Vermont
$568K -$3.6K -33 -0.6%
AAS
1659
Annex Advisory Services
Wisconsin
$564K +$8.62K +79 +2%
FIAS
1660
FinTrust Investment Advisory Services
South Carolina
$563K +$16.8K +154 +3%
AIM
1661
Advantage Investment Management
Iowa
$562K -$50.7K -464 -8%
FHC
1662
First Heartland Consultants
Missouri
$559K +$33.6K +308 +6%
OFG
1663
OmniStar Financial Group
North Carolina
$558K -$1.12M -10,314 -67%
FRM
1664
Fox Run Management
Connecticut
$557K -$875K -8,014 -61%
PC
1665
Pecaut & Co
Iowa
$557K
SFI
1666
SPC Financial Inc
Maryland
$555K +$327 +3 +0.1%
DE
1667
Day & Ennis
Georgia
$552K +$93.7K +859 +20%
SAM
1668
Summit Asset Management
Tennessee
$550K -$109 -1 -0%
AWA
1669
Arete Wealth Advisors
Illinois
$548K +$4.15K +38 +0.8%
CRM
1670
Cramer Rosenthal McGlynn
Connecticut
$546K
FM
1671
Forward Management
California
$546K +$8.96K +82 +2%
BCP
1672
Blackhawk Capital Partners
Wisconsin
$542K +$149K +1,365 +38%
KFGK
1673
Keystone Financial Group (Kentucky)
Kentucky
$539K +$35.1K +328 +7%
PSC
1674
Prentiss Smith & Co
Vermont
$535K -$1.31K -12 -0.2%
CII
1675
Capital International Inc
California
$535K +$32.8K +300 +7%