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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 %
SIA
1801
Starfire Investment Advisers
Michigan
$378K +$378K +3,467 New
PIA
1802
Pinion Investment Advisors
Kansas
$377K +$377K +3,450 New
EWM
1803
Edge Wealth Management
New York
$376K
UAS
1804
United Asset Strategies
New York
$375K -$35.5K -325 -9%
HCM
1805
Hengehold Capital Management
Ohio
$373K -$5.02K -46 -1%
SCP
1806
Seizert Capital Partners
Michigan
$372K
NEPWA
1807
New England Private Wealth Advisors
Massachusetts
$372K
SFM
1808
Signature Financial Management
Virginia
$371K -$29.8K -274 -7%
MIFH
1809
Migdal Insurance & Financial Holdings
Israel
$371K -$26.5K -243 -7%
PGA
1810
Portland Global Advisors
Maine
$371K +$55.7K +510 +18%
AFG
1811
Albion Financial Group
Utah
$370K -$4.37K -40 -1%
GCMG
1812
Gyroscope Capital Management Group
Florida
$369K -$16.9K -155 -4%
MWM
1813
Mascoma Wealth Management
New Hampshire
$368K +$10.9K +100 +3%
CW
1814
CreativeOne Wealth
Kansas
$367K +$367K +3,360 New
CB
1815
CNB Bank
Pennsylvania
$366K -$163K -1,495 -31%
FPCP
1816
Fort Point Capital Partners
California
$366K -$35.8K -328 -9%
HF
1817
HRT Financial
New York
$366K +$88.8K +815 +32%
DCM
1818
Delpha Capital Management
New York
$364K +$347K +3,174 +1,984%
SP
1819
Successful Portfolios
Florida
$363K +$545 +5 +0.2%
AIS
1820
AlphaOne Investment Services
Pennsylvania
$360K +$328K +3,007 +1,037%
GLI
1821
Guardian Life Insurance
New York
$357K -$148K -1,353 -29%
ECAM
1822
East Coast Asset Management
Massachusetts
$356K -$38.2K -350 -10%
IGGA
1823
Iron Gate Global Advisors
Utah
$354K -$14.1K -129 -4%
AEPG
1824
American Economic Planning Group
New Jersey
$354K +$11.3K +104 +3%
GEA
1825
Glen Eagle Advisors
New Jersey
$354K -$4.37K -40 -1%