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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 %
FVCM
1876
F&V Capital Management
Florida
$297K
DC
1877
DeDora Capital
California
$297K +$57K +523 +24%
IC
1878
Intersect Capital
California
$296K -$1.31K -12 -0.4%
RA
1879
RFG Advisory
Alabama
$296K +$6.98K +64 +2%
AA
1880
AlphaMark Advisors
Kentucky
$294K +$5.46K +50 +2%
MA
1881
MANA Advisors
New York
$293K +$293K +2,688 New
BCM
1882
Breiter Capital Management
Florida
$290K -$6.44K -59 -2%
BIM
1883
Baldwin Investment Management
Pennsylvania
$289K -$18.5K -170 -6%
DLHL
1884
Donald L. Hagan LLC
Florida
$289K
FWP
1885
FAS Wealth Partners
Kansas
$289K +$218 +2 +0.1%
NA
1886
Navellier & Associates
Nevada
$289K +$289K +2,649 New
TCM
1887
Traynor Capital Management
Pennsylvania
$287K -$170K -1,563 -37%
GC
1888
Gilbert & Cook
Iowa
$285K +$39.5K +362 +16%
NIT
1889
NumerixS Investment Technologies
British Columbia, Canada
$284K +$284K +2,600 New
VI
1890
Versor Investments
New York
$284K +$284K +2,600 New
NWS
1891
Newport Wealth Strategies
California
$283K -$167K -1,533 -37%
B
1892
Bridgeworth
Alabama
$283K +$283K +2,626 New
BBNB
1893
Baker Boyer National Bank
Washington
$281K -$77.4K -708 -22%
SWA
1894
SFMG Wealth Advisors
Texas
$279K -$2.29K -21 -0.8%
PWM
1895
Paulson Wealth Management
Illinois
$278K +$18.5K +170 +7%
WA
1896
Wealth Architects
California
$277K -$36.9K -338 -12%
MOS
1897
MGO One Seven
Ohio
$277K +$45.8K +419 +20%
NWM
1898
Northwest Wealth Management
Iowa
$277K +$87.3K +801 +46%
GRP
1899
Global Retirement Partners
California
$276K +$25K +229 +10%
WCWM
1900
Willow Creek Wealth Management
California
$276K +$276K +2,532 New