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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 %
MIM
1751
Miller Investment Management
Pennsylvania
$512K
SCM
1752
Stellar Capital Management
Arizona
$511K -$23K -208 -4%
BDF
1753
Black Diamond Financial
Maryland
$511K +$511K +4,634 New
LAIC
1754
Lederer & Associates Investment Counsel
California
$509K +$28.7K +260 +6%
FAIM
1755
Financial Advocates Investment Management
Washington
$508K -$159K -1,440 -24%
BI
1756
Bredin Investment
Delaware
$508K
PWM
1757
Perigon Wealth Management
California
$505K +$505K +4,619 New
SLT
1758
St Louis Trust
Missouri
$503K
TL
1759
TrueWealth LLC
Georgia
$502K +$5.08K +46 +1%
SWA
1760
Sutton Wealth Advisors
Florida
$497K +$7.29K +66 +1%
CB
1761
CNB Bank
Pennsylvania
$497K +$109K +987 +28%
DCM
1762
Driehaus Capital Management
Illinois
$497K +$497K +4,500 New
JAFL
1763
Jay A. Fishman Ltd
Michigan
$496K +$2.43K +22 +0.5%
RWM
1764
Ritholtz Wealth Management
New York
$496K -$59.9K -542 -11%
CAAS
1765
Capital Asset Advisory Services
Michigan
$495K +$44.2K +400 +10%
CICI
1766
Capital Investment Counsel Inc
North Carolina
$493K -$1.77K -16 -0.4%
RIS
1767
Retirement Income Solutions
Michigan
$493K -$111 -1 -0%
FIM
1768
Freedom Investment Management
Connecticut
$492K -$103K -934 -17%
HBWM
1769
Hollow Brook Wealth Management
New York
$490K -$99.5K -900 -17%
CA
1770
Capital Advantage
California
$488K +$883 +8 +0.2%
CI
1771
Capital International
California
$486K
SL
1772
Summitry LLC
California
$485K
AIM
1773
Advantage Investment Management
Iowa
$484K +$15.1K +137 +3%
AIA
1774
Arbor Investment Advisors
North Carolina
$482K
CH
1775
Canton Hathaway
Rhode Island
$481K +$355K +3,215 +283%