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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 %
GI
1926
Gradient Investments
Minnesota
$248K +$51.8K +474 +26%
RTS
1927
Round Table Services
New Jersey
$246K +$63K +577 +34%
ATFA
1928
All Terrain Financial Advisors
Minnesota
$245K -$5.46K -50 -2%
EBSAM
1929
Eubel Brady & Suttman Asset Management
Ohio
$243K -$327 -3 -0.1%
HA
1930
Hays Advisory
Tennessee
$242K -$103K -939 -30%
AIP
1931
Ahrens Investment Partners
Louisiana
$242K -$9.6K -88 -4%
PA
1932
Probity Advisors
Texas
$242K
LIA
1933
LBMC Investment Advisors
Tennessee
$240K +$2.29K +21 +1%
AAM
1934
Augustine Asset Management
Florida
$239K
MG
1935
Mather Group
Illinois
$239K +$239K +2,191 New
IWA
1936
Inspirion Wealth Advisors
Illinois
$238K
QI
1937
QV Investors
Alberta, Canada
$238K +$52.3K +480 +28%
GFP
1938
Gryphon Financial Partners
Ohio
$237K -$8.51K -78 -3%
WIC
1939
Whitegate Investment Counselors
New Hampshire
$236K -$10.9K -100 -4%
AIS
1940
Accurate Investment Solutions
Pennsylvania
$236K -$1.75K -16 -0.7%
WAM
1941
Weatherly Asset Management
California
$236K +$436 +4 +0.2%
LPIC
1942
LeJeune Puetz Investment Counsel
Michigan
$235K -$40.5K -370 -15%
EA
1943
Elm Advisors
California
$235K -$10.9K -100 -4%
PWPS
1944
Pinnacle Wealth Planning Services
Ohio
$235K +$107K +982 +84%
BC
1945
Banced Corp
Illinois
$235K +$235K +2,153 New
SG
1946
StoneX Group
New York
$234K +$19.2K +176 +9%
WP
1947
WealthSource Partners
California
$233K +$37.2K +340 +19%
BCI
1948
Brinker Capital Investments
Pennsylvania
$230K +$22.3K +205 +11%
VV
1949
Verity & Verity
South Carolina
$230K +$230K +2,105 New
TCB
1950
Texas Capital Bancshares
Texas
$229K +$437 +4 +0.2%