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PepsiCo

2,254 hedge funds and large institutions have $111B invested in PepsiCo in 2018 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 818 increasing their positions, 905 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,254
Holders Change
+137
Holders Change %
+6.47%
% of All Funds
50.3%
Holding in Top 10
180
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+56.52%
% of All Funds
4.02%
New
255
Increased
818
Reduced
905
Closed
96
Calls
$984M
Puts
$777M
Net Calls
+$207M
Net Calls Change
+$224M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
1926
BlueCrest Capital Management
Jersey
$334K -$229K -2,073 -41%
Flossbach Von Storch
1927
Flossbach Von Storch
Germany
$333K -$1.76M -15,900 -84%
BCP
1928
Berkeley Capital Partners
Georgia
$333K -$18K -163 -5%
CGA
1929
Crescent Grove Advisors
Illinois
$333K +$333K +2,989 New
WP
1930
WealthSource Partners
California
$332K +$75.6K +684 +29%
CAG
1931
Csenge Advisory Group
Florida
$331K +$82.1K +744 +33%
SSI
1932
Scott & Selber Inc
Texas
$329K
PPP
1933
Private Portfolio Partners
New Jersey
$328K +$328K +2,966 New
JPMIA
1934
J.P. Marvel Investment Advisors
Massachusetts
$328K +$328K +2,971 New
AW
1935
Alpha Windward
Massachusetts
$327K -$35K -317 -10%
LK
1936
Lumbard & Kellner
New Hampshire
$326K
CA
1937
Calton & Associates
Florida
$326K +$29.6K +268 +10%
DWM
1938
Darwin Wealth Management
Florida
$325K -$13.8K -125 -4%
WC
1939
Whitney & Co
New York
$323K -$11.3K -100 -3%
ACP
1940
Aveo Capital Partners
Colorado
$323K +$441 +4 +0.1%
PGA
1941
Portland Global Advisors
Maine
$321K
AFM
1942
Andesa Financial Management
Pennsylvania
$320K +$320K +2,908 New
CIA
1943
Cascade Investment Advisors
Oregon
$319K +$8.29K +75 +3%
ACM
1944
AUA Capital Management
Pennsylvania
$319K
AEPG
1945
American Economic Planning Group
New Jersey
$319K +$1.55K +14 +0.5%
CA
1946
Continuum Advisory
Idaho
$317K +$37.1K +336 +13%
MIH
1947
Meitav Investment House
Israel
$316K -$613K -5,559 -66%
BFG
1948
Barber Financial Group
Kansas
$315K
WIM
1949
Westside Investment Management
California
$315K -$22.2K -201 -7%
AA
1950
AlphaMark Advisors
Kentucky
$314K -$10.9K -99 -3%