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PepsiCo

2,117 hedge funds and large institutions have $113B invested in PepsiCo in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 773 increasing their positions, 961 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,117
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
48.48%
Holding in Top 10
115
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-16.06%
% of All Funds
2.63%
New
95
Increased
773
Reduced
961
Closed
72
Calls
$691M
Puts
$708M
Net Calls
-$17.2M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Shares
Change %
MPPLM
1876
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$284K -$73K -653 -20%
RTS
1877
Round Table Services
New Jersey
$284K +$24.2K +217 +9%
CWM
1878
Connecticut Wealth Management
Connecticut
$283K
MCM
1879
Marathon Capital Management
Maryland
$282K
B
1880
Brightworth
Georgia
$282K +$8.73K +78 +3%
LIA
1881
LBMC Investment Advisors
Tennessee
$282K +$34.9K +312 +14%
ACM
1882
Alethea Capital Management
Washington
$280K -$494K -4,408 -64%
FQ
1883
First Quadrant
California
$280K -$107K -956 -28%
TCM
1884
Traynor Capital Management
Pennsylvania
$280K -$17.4K -156 -6%
CA
1885
Continuum Advisory
Idaho
$280K +$28.6K +259 +11%
BAMG
1886
Brand Asset Management Group
Missouri
$276K
ACM
1887
Armbruster Capital Management
New York
$275K +$45.6K +408 +20%
RMSCM
1888
R.M. Sincerbeaux Capital Management
New York
$274K
HA
1889
Harfst & Associates
Wyoming
$274K +$13.2K +118 +5%
GP
1890
Geneva Partners
Wisconsin
$271K -$214K -1,910 -44%
PW
1891
Peninsula Wealth
California
$270K
MOS
1892
MGO One Seven
Ohio
$269K +$269K +2,410 New
BCM
1893
Beck Capital Management
Texas
$268K -$27.5K -246 -9%
BWA
1894
Burt Wealth Advisors
Maryland
$267K +$558 +5 +0.2%
TIA
1895
Tiemann Investment Advisors
California
$266K +$37.1K +332 +16%
CAG
1896
Csenge Advisory Group
Florida
$263K -$269K -2,309 -51%
CCC
1897
Chelsea Counsel Company
California
$261K -$129K -1,152 -33%
RP
1898
Rowlandmiller & Partners
Georgia
$261K
WP
1899
WealthSource Partners
California
$259K -$54.4K -487 -17%
CBB
1900
Citizens Business Bank
California
$258K -$33.5K -300 -11%