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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 %
LPIC
1726
LeJeune Puetz Investment Counsel
Michigan
$545K +$159K +1,435 +41%
PSC
1727
Prentiss Smith & Co
Vermont
$539K -$2.98K -27 -0.6%
AOWM
1728
Alpha Omega Wealth Management
Virginia
$539K
PWMAG
1729
Pinnacle Wealth Management Advisory Group
New Jersey
$539K +$39.2K +355 +8%
SCA
1730
Sippican Capital Advisors
Massachusetts
$536K
HDIM
1731
Hanson & Doremus Investment Management
Vermont
$532K -$11.9K -108 -2%
CCM
1732
Carlson Capital Management
Minnesota
$531K -$66.1K -599 -11%
IIC
1733
Integrated Investment Consultants
Michigan
$531K +$19.3K +175 +4%
BIM
1734
Baldwin Investment Management
Pennsylvania
$530K
JCM
1735
Jacobi Capital Management
Pennsylvania
$528K +$95K +861 +22%
OSNBOA
1736
Old Second National Bank of Aurora
Illinois
$527K +$22.1K +200 +4%
RHJA
1737
Rice Hall James & Associates
California
$526K -$738K -6,682 -58%
ACI
1738
Alpha Cubed Investments
California
$526K -$62.1K -562 -11%
RA
1739
RFG Advisory
Alabama
$525K -$213K -1,926 -29%
PWSG
1740
Pacific Wealth Strategies Group
California
$525K +$662 +6 +0.1%
Capstone Investment Advisors
1741
Capstone Investment Advisors
New York
$522K -$115K -1,044 -18%
MWM
1742
Meridian Wealth Management
Kentucky
$522K +$8.07K +73 +2%
NCM
1743
Northside Capital Management
Oregon
$522K +$14.1K +128 +3%
DLCIG
1744
D.L. Carlson Investment Group
New Hampshire
$521K
PCMC
1745
Paragon Capital Management (Colorado)
Colorado
$519K -$127K -1,150 -20%
AQA
1746
Alpha Quant Advisors
Texas
$517K +$517K +4,681 New
AR
1747
Advisory Research
Illinois
$516K -$64.8K -586 -11%
SFWA
1748
Summit Financial Wealth Advisors
Louisiana
$516K -$6.07K -55 -1%
QI
1749
Qtron Investments
Massachusetts
$516K +$516K +4,672 New
BRWM
1750
B. Riley Wealth Management
Tennessee
$512K -$30.4K -275 -6%