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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 %
LPT
1826
Legacy Private Trust
Wisconsin
$351K -$9.83K -90 -3%
MAA
1827
Mraz Amerine & Associates
California
$349K +$2.84K +26 +0.8%
FCAG
1828
First Capital Advisors Group
New Jersey
$347K -$36.3K -333 -9%
AA
1829
Alesco Advisors
New York
$346K
SBA
1830
Secrest Blakey & Associates
North Carolina
$345K
WCM
1831
Windsor Capital Management
Arizona
$344K -$86.2K -792 -20%
MSR
1832
Main Street Research
Connecticut
$344K -$67K -614 -16%
CHP
1833
Cable Hill Partners
Oregon
$341K -$13.1K -120 -4%
DFIG
1834
Dragon Financial & Investment Group
California
$339K +$13.5K +124 +4%
HS
1835
Huntington Steele
Pennsylvania
$337K
EWM
1836
Empirical Wealth Management
Washington
$337K +$9.93K +91 +3%
CIP
1837
Convergence Investment Partners
Florida
$336K +$18.9K +173 +6%
CWM
1838
Cranbrook Wealth Management
Michigan
$335K +$545 +5 +0.2%
JCM
1839
Jacobi Capital Management
Pennsylvania
$334K +$21.4K +200 +7%
CSM
1840
CAMG Solamere Management
North Carolina
$333K -$11.4K -105 -3%
WIM
1841
Westside Investment Management
California
$332K
PA
1842
Perennial Advisors
New York
$331K -$14.1K -129 -4%
SAM
1843
Security Asset Management
New York
$331K +$21.8K +200 +7%
Carson Wealth (CWM LLC)
1844
Carson Wealth (CWM LLC)
Nebraska
$331K +$55.1K +504 +20%
PP
1845
Pegasus Partners
Wisconsin
$330K
ICM
1846
IMS Capital Management
Oregon
$329K
SCM
1847
Sterneck Capital Management
Missouri
$329K +$329K +3,013 New
SC
1848
Scholtz & Company
Connecticut
$327K -$114K -1,050 -26%
PCM
1849
Princeton Capital Management
New Jersey
$326K
SSI
1850
Scott & Selber Inc
Texas
$325K