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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 %
AAS
1676
Annex Advisory Services
Wisconsin
$614K +$8.73K +79 +1%
UAM
1677
UAS Asset Management
New York
$614K +$614K +5,560 New
MMHP
1678
Murphy Middleton Hinkle & Parker
Georgia
$612K +$19.6K +177 +3%
QC
1679
Quadrature Capital
United Kingdom
$611K -$753K -6,815 -55%
NPP
1680
New Potomac Partners
Maryland
$610K -$2.21K -20 -0.4%
RPA
1681
Rock Point Advisors
Vermont
$610K
Qube Research & Technologies (QRT)
1682
Qube Research & Technologies (QRT)
United Kingdom
$606K -$3.41M -30,879 -85%
KC
1683
Knuff & Co
California
$606K +$606K +5,485 New
BWP
1684
BSW Wealth Partners
Colorado
$605K -$17K -154 -3%
DMC
1685
Drexel Morgan & Co
Pennsylvania
$602K
CCM
1686
Compass Capital Management
Minnesota
$599K
CPC
1687
Congress Park Capital
New York
$599K
IC
1688
Intersect Capital
California
$599K +$134K +1,216 +29%
CIA
1689
CSat Investment Advisory
Michigan
$598K -$526K -4,757 -47%
FVWA
1690
Foster Victor Wealth Advisors
South Carolina
$598K +$598K +5,410 New
LA
1691
Legacy Advisors
Pennsylvania
$594K -$62.4K -565 -10%
QCM
1692
Quantinno Capital Management
New York
$594K +$594K +5,379 New
BKA
1693
Brick & Kyle Associates
Pennsylvania
$593K +$593K +5,366 New
SCM
1694
SOL Capital Management
Maryland
$590K
SA
1695
SL Advisors
New Jersey
$590K +$110 +1 +0%
CNC
1696
Citizens & Northern Corp
Pennsylvania
$587K -$4.42K -40 -0.7%
CT
1697
Clearstead Trust
Maine
$585K +$5.52K +50 +1%
CM
1698
Columbus Macro
Pennsylvania
$584K +$50.9K +459 +10%
PIMJS
1699
PKO Investment Management Joint-Stock
Poland
$578K
WA
1700
Winfield Associates
Ohio
$577K