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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 %
SFI
1651
SPC Financial Inc
Maryland
$550K -$11.2K -100 -2%
PSC
1652
Prentiss Smith & Co
Vermont
$548K
BRWM
1653
B. Riley Wealth Management
Tennessee
$548K +$548K +4,904 New
AOWM
1654
Alpha Omega Wealth Management
Virginia
$546K -$114K -1,020 -17%
JFA
1655
JNBA Financial Advisors
Minnesota
$546K +$43.8K +392 +9%
FM
1656
Forward Management
California
$543K -$10.1K -90 -2%
CCM
1657
Cox Capital Management
Massachusetts
$541K -$539K -4,819 -50%
SCM
1658
Stellar Capital Management
Arizona
$540K +$16.3K +146 +3%
SAM
1659
Summit Asset Management
Tennessee
$539K +$559 +5 +0.1%
DE
1660
Day & Ennis
Georgia
$538K +$447 +4 +0.1%
BIM
1661
Baldwin Investment Management
Pennsylvania
$537K -$22.4K -200 -4%
CM
1662
Columbus Macro
Pennsylvania
$537K +$27.6K +247 +5%
FCIM
1663
Fairview Capital Investment Management
California
$536K -$11.9K -106 -2%
PWSG
1664
Pacific Wealth Strategies Group
California
$531K
AssetMark Inc
1665
AssetMark Inc
California
$531K +$3.8K +34 +0.7%
DLCIG
1666
D.L. Carlson Investment Group
New Hampshire
$528K -$8.39K -75 -2%
MWM
1667
Meridian Wealth Management
Kentucky
$520K -$19.3K -173 -4%
MIM
1668
Miller Investment Management
Pennsylvania
$518K
EWM
1669
Edge Wealth Management
New York
$518K
IIC
1670
Integrated Investment Consultants
Michigan
$517K
FHC
1671
First Heartland Consultants
Missouri
$514K -$9.51K -85 -2%
NCM
1672
Northside Capital Management
Oregon
$514K
BI
1673
Bredin Investment
Delaware
$514K
OSNBOA
1674
Old Second National Bank of Aurora
Illinois
$511K -$3.91K -35 -0.8%
SLT
1675
St Louis Trust
Missouri
$509K