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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 %
CICI
1701
Capital Investment Counsel Inc
North Carolina
$501K +$11.1K +102 +2%
ID
1702
Integral Derivatives
New York
$500K +$500K +4,579 New
AssetMark Inc
1703
AssetMark Inc
California
$492K -$39.8K -365 -7%
MCA
1704
Morris Capital Advisors
Pennsylvania
$492K +$5.67K +52 +1%
MIC
1705
Meridian Investment Counsel
California
$491K
CCA
1706
Catalyst Capital Advisors
New York
$491K +$491K +4,500 New
JFA
1707
JNBA Financial Advisors
Minnesota
$490K -$13K -119 -3%
ZF
1708
Zhang Financial
Michigan
$489K -$72K -673 -13%
B
1709
Brightworth
Georgia
$488K +$18.3K +168 +4%
OSNBOA
1710
Old Second National Bank of Aurora
Illinois
$486K +$2.73K +25 +0.6%
GXMC
1711
Global X Management Company
New York
$486K +$22.9K +210 +5%
PAMG
1712
Patton Albertson Miller Group
Tennessee
$485K -$374K -3,424 -44%
SWA
1713
Sutton Wealth Advisors
Florida
$484K +$44.9K +411 +10%
CAAS
1714
Capital Asset Advisory Services
Michigan
$484K +$30.6K +280 +7%
ABTD
1715
Arvest Bank Trust Division
Oklahoma
$484K +$48.3K +442 +11%
TIM
1716
Tortoise Investment Management
New York
$483K -$84K -770 -15%
FIM
1717
Freedom Investment Management
Connecticut
$483K -$16.4K -150 -3%
ME
1718
McIlrath & Eck
Washington
$483K -$3.93K -36 -0.8%
PCM
1719
Palisade Capital Management
New Jersey
$481K
AWA
1720
ARS Wealth Advisors
Florida
$479K +$17.6K +161 +4%
CT
1721
Clearstead Trust
Maine
$477K -$2.84K -26 -0.6%
AIA
1722
Arbor Investment Advisors
North Carolina
$476K -$4.04K -37 -0.8%
LAIC
1723
Lederer & Associates Investment Counsel
California
$475K +$16.4K +150 +4%
ACI
1724
Alpha Cubed Investments
California
$474K +$35.8K +328 +8%
FFC
1725
First Financial Corp
Indiana
$473K -$32.9K -301 -6%