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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 %
MF
1676
Magnetar Financial
Illinois
$534K +$534K +4,888 New
JAFL
1677
Jay A. Fishman Ltd
Michigan
$531K
RFM
1678
Royal Fund Management
Florida
$530K +$61.4K +563 +13%
MPM
1679
Meritage Portfolio Management
Kansas
$528K
HPCM
1680
High Pointe Capital Management
Illinois
$526K
PWSG
1681
Pacific Wealth Strategies Group
California
$526K +$83.9K +769 +19%
CISOA
1682
Capital Investment Services of America
Wisconsin
$524K -$5.13K -47 -1%
CW
1683
Cobiz Wealth
Colorado
$524K -$5.02K -46 -0.9%
FCIM
1684
Fairview Capital Investment Management
California
$521K +$42.1K +386 +9%
BFM
1685
Boothbay Fund Management
New York
$517K +$182K +1,669 +54%
GHAM
1686
Gilman Hill Asset Management
Connecticut
$516K +$44.4K +407 +9%
PP
1687
PagnatoKarp Partners
Virginia
$515K +$76.5K +701 +17%
CANY
1688
Caxton Associates (New York)
New York
$515K +$515K +4,718 New
CWA
1689
Cypress Wealth Advisors
California
$512K
RWM
1690
Ritholtz Wealth Management
New York
$511K +$1.42K +13 +0.3%
SCM
1691
Stellar Capital Management
Arizona
$509K +$36.7K +336 +8%
Simplex Trading
1692
Simplex Trading
Illinois
$508K -$1.69M -15,467 -77%
CM
1693
Columbus Macro
Pennsylvania
$506K +$1.86K +17 +0.4%
MIM
1694
Miller Investment Management
Pennsylvania
$505K
AWM
1695
Arbor Wealth Management
Florida
$503K -$9.71K -100 -2%
BI
1696
Bredin Investment
Delaware
$502K
AF
1697
Allworth Financial
California
$502K -$8.19K -75 -2%
NCM
1698
Northside Capital Management
Oregon
$502K
MWM
1699
Meridian Wealth Management
Kentucky
$502K +$50.9K +466 +11%
CCM
1700
Carlson Capital Management
Minnesota
$501K -$31.2K -286 -6%