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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 %
NL
1776
NVWM LLC
Pennsylvania
$407K +$9.21K +86 +2%
LSC
1777
Lesa Sroufe & Co
Washington
$407K +$407K +3,727 New
HFA
1778
Huber Financial Advisors
Illinois
$406K -$26K -238 -6%
PAM
1779
Premier Asset Management
Illinois
$406K +$38.2K +350 +10%
NQWM
1780
Northwest Quadrant Wealth Management
Oregon
$404K
EF
1781
Empirical Finance
Pennsylvania
$404K +$404K +3,299 New
SAM
1782
Seelaus Asset Management
New Jersey
$400K +$137K +1,257 +52%
HAFS
1783
Hapanowicz & Associates Financial Services
Pennsylvania
$397K
GLA
1784
Good Life Advisors
Pennsylvania
$397K +$13.7K +129 +4%
WTFG
1785
Wells Trecaso Financial Group
Ohio
$393K -$6.66K -61 -2%
AAP
1786
Aristotle Atlantic Partners
Florida
$393K +$104K +948 +36%
FWCM
1787
First Western Capital Management
California
$391K -$3.83M -35,150 -91%
AWE
1788
Avidian Wealth Enterprises
Texas
$391K
IWC
1789
Integrated Wealth Concepts
Massachusetts
$390K -$115K -1,076 -23%
AW
1790
Alpha Windward
Massachusetts
$390K +$1.75K +16 +0.4%
BO
1791
BRR OpCo
Ohio
$388K
WA
1792
Waverly Advisors
Alabama
$387K -$367K -3,362 -49%
DCM
1793
Driehaus Capital Management
Illinois
$387K -$11.6K -106 -3%
UBV
1794
United Bank (Virginia)
Virginia
$385K -$65.7K -601 -15%
WC
1795
Whitney & Co
New York
$385K -$43.7K -400 -10%
UC
1796
Unio Capital
New Jersey
$382K -$62.5K -573 -14%
CHA
1797
Cedar Hill Associates
Illinois
$382K +$53.9K +494 +16%
OFW
1798
Omnia Family Wealth
Florida
$381K -$20.3K -186 -5%
FNBSF
1799
First National Bank Sioux Falls
South Dakota
$381K -$3.71K -34 -1%
APG
1800
Abacus Planning Group
South Carolina
$380K -$16.4K -150 -4%