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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 %
ECM
1651
Element Capital Management
New York
$651K +$651K +5,896 New
RM
1652
Resource Management
Louisiana
$650K +$37K +335 +6%
RCM
1653
Radnor Capital Management
Pennsylvania
$649K
CCM
1654
Cox Capital Management
Massachusetts
$649K +$119K +1,085 +22%
ACM
1655
Advisors Capital Management
New Jersey
$649K +$649K +5,875 New
DI
1656
DFPG Investments
Utah
$649K +$649K +5,876 New
PFC
1657
Poplar Forest Capital
California
$647K
CPA
1658
Capital Planning Advisors
California
$645K -$23.2K -210 -3%
KC
1659
Kingfisher Capital
North Carolina
$645K -$15.6K -141 -2%
WIA
1660
Westbourne Investment Advisors
Maryland
$643K
CCM
1661
Chickasaw Capital Management
Tennessee
$642K -$27.6K -250 -4%
LSAG
1662
Lake Street Advisors Group
New Hampshire
$641K +$166K +1,506 +35%
PCM
1663
Palisade Capital Management
New Jersey
$638K +$259K +2,346 +68%
Dodge & Cox
1664
Dodge & Cox
California
$635K -$33.2K -300 -5%
OWA
1665
Outlook Wealth Advisors
Texas
$634K +$634K +574 New
ANBT
1666
American National Bank & Trust
Texas
$633K -$298K -2,702 -32%
WCM
1667
Weik Capital Management
Pennsylvania
$632K +$34.2K +310 +6%
OIM
1668
Orca Investment Management
Oregon
$631K -$27.3K -247 -4%
MA
1669
MCF Advisors
Kentucky
$631K -$11.1K -100 -2%
DE
1670
Day & Ennis
Georgia
$631K +$99K +895 +19%
AF
1671
Alerus Financial
North Dakota
$630K -$5.31K -48 -0.8%
RWM
1672
RKL Wealth Management
Pennsylvania
$628K -$25.9K -235 -4%
SAM
1673
SignalPoint Asset Management
Missouri
$624K -$22.1K -200 -3%
BLAM
1674
Bourne Lent Asset Management
New York
$621K
ONST
1675
Old North State Trust
North Carolina
$616K -$22.1K -200 -3%