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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 %
RWM
1851
Rench Wealth Management
Texas
$325K +$1.42K +13 +0.4%
DA
1852
Doliver Advisors
Texas
$324K -$1.64K -15 -0.5%
EIG
1853
Ellenbecker Investment Group
Wisconsin
$324K
JPMIA
1854
J.P. Marvel Investment Advisors
Massachusetts
$324K +$15.4K +141 +5%
SFG
1855
StrategIQ Financial Group
Indiana
$323K +$10.9K +100 +4%
LK
1856
Lumbard & Kellner
New Hampshire
$322K
BP
1857
Broadleaf Partners
Ohio
$321K -$86.3K -791 -21%
AAP
1858
Arax Advisory Partners
Colorado
$319K -$10.3K -94 -3%
SGA
1859
Strategic Global Advisors
California
$316K
ACM
1860
AUA Capital Management
Pennsylvania
$315K -$18.6K -171 -6%
BWA
1861
Burt Wealth Advisors
Maryland
$315K +$437 +4 +0.1%
DWM
1862
Darwin Wealth Management
Florida
$312K -$1.73M -15,849 -85%
SAMC
1863
Spectrum Asset Management (California)
California
$312K +$10.1K +100 +3%
LD
1864
Lipe & Dalton
New York
$311K
AR
1865
Advisory Research
Illinois
$310K -$19.4K -178 -6%
MCM
1866
Marathon Capital Management
Maryland
$309K +$309K +2,831 New
RGIA
1867
Rainier Group Investment Advisory
Washington
$308K -$15.1K -139 -5%
PAG
1868
Pinnacle Advisory Group
Maryland
$308K -$14.7K -135 -5%
TG
1869
TLP Group
Illinois
$305K +$305K +2,793 New
EMB
1870
Elefante Mark B
$304K -$2.73K -25 -0.9%
LC
1871
Landaas & Company
Wisconsin
$303K -$32.8K -300 -10%
BII
1872
Bainco International Investors
Massachusetts
$303K -$24.8K -225 -8%
SRCM
1873
Swift Run Capital Management
Virginia
$300K -$43.6K -400 -13%
BCA
1874
Berman Capital Advisors
Georgia
$298K +$298K +2,725 New
SMM
1875
Stadion Money Management
Georgia
$297K -$81.2K -745 -21%