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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 %
SSG
1726
Summit Securities Group
New York
$447K +$33.5K +300 +8%
AWM
1727
AllSquare Wealth Management
New York
$443K
NQWM
1728
Northwest Quadrant Wealth Management
Oregon
$440K +$6.96K +60 +2%
JCM
1729
Jacobi Capital Management
Pennsylvania
$439K -$13.8K -123 -3%
WBG
1730
Wharton Business Group
Pennsylvania
$436K -$1.9K -17 -0.4%
SLF
1731
Sun Life Financial
Ontario, Canada
$435K +$5.37K +48 +1%
KFA
1732
Kelleher Financial Advisors
New York
$433K +$29.9K +268 +7%
CAM
1733
Covenant Asset Management
New Jersey
$431K
CAM
1734
Cubic Asset Management
Massachusetts
$430K
IIM
1735
Ironwood Investment Management
Massachusetts
$428K
RFM
1736
Royal Fund Management
Florida
$425K -$65.2K -584 -13%
KC
1737
KHP Capital
Oklahoma
$424K
ABTD
1738
Arvest Bank Trust Division
Oklahoma
$423K -$50.4K -450 -11%
GLA
1739
Good Life Advisors
Pennsylvania
$423K -$6.03K -54 -1%
CWA
1740
Cypress Wealth Advisors
California
$423K +$30.3K +271 +8%
MIM
1741
Marco Investment Management
Georgia
$422K -$23.6K -211 -5%
FIM
1742
Frontier Investment Management
Texas
$422K -$15K -134 -3%
WI
1743
Wintrust Investments
Illinois
$421K -$93.3K -834 -18%
SIM
1744
SSI Investment Management
California
$420K -$2.14K -19 -0.5%
TFF
1745
The Family Firm
Maryland
$420K +$6.48K +58 +2%
MWP
1746
MYCIO Wealth Partners
Pennsylvania
$419K -$36.4K -326 -8%
WTFG
1747
Wells Trecaso Financial Group
Ohio
$419K -$16.8K -150 -4%
TCM
1748
Tanaka Capital Management
New York
$419K
KS
1749
Karpas Strategies
Connecticut
$419K
LSC
1750
Lesa Sroufe & Co
Washington
$417K