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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 %
WCM
1751
Weik Capital Management
Pennsylvania
$437K +$123K +1,130 +39%
MFG
1752
Merit Financial Group
Georgia
$436K +$72.4K +663 +20%
MIM
1753
Marco Investment Management
Georgia
$434K -$11.5K -105 -3%
CCC
1754
Chelsea Counsel Company
California
$433K -$3.82K -35 -0.9%
WI
1755
Wintrust Investments
Illinois
$432K -$673K -6,163 -61%
WBG
1756
Wharton Business Group
Pennsylvania
$431K -$9.07K -83 -2%
BCWM
1757
Blue Chip Wealth Management
Florida
$428K +$428K +3,920 New
HW
1758
Hancock Whitney
Mississippi
$427K -$51.8K -474 -11%
AWM
1759
AllSquare Wealth Management
New York
$426K -$37.9K -347 -8%
CA
1760
Capital Advantage
California
$425K -$8.95K -82 -2%
BONST
1761
Bank of Nova Scotia Trust
Ontario, Canada
$422K -$10.9K -100 -3%
TFF
1762
The Family Firm
Maryland
$422K +$437 +4 +0.1%
HPC
1763
Hobart Private Capital
North Carolina
$422K -$25.9K -237 -6%
CAM
1764
Covenant Asset Management
New Jersey
$421K
KC
1765
KHP Capital
Oklahoma
$420K -$92.8K -850 -18%
CAM
1766
Cubic Asset Management
Massachusetts
$420K
IIM
1767
Ironwood Investment Management
Massachusetts
$418K
HWA
1768
HCR Wealth Advisors
California
$416K +$656 +6 +0.2%
NO
1769
Ninety One
South Africa
$415K
CHA
1770
Cooper/Haims Advisors
New York
$413K
GC
1771
Garde Capital
Washington
$412K -$43.7K -400 -10%
KS
1772
Karpas Strategies
Connecticut
$409K
TCM
1773
Tanaka Capital Management
New York
$409K +$13.1K +120 +3%
CC
1774
Cedar Capital
Illinois
$408K -$6.76K -62 -2%
LCS
1775
Levin Capital Strategies
New York
$408K