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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 %
SAS
1951
Stelac Advisory Services
New York
$229K +$229K +2,097 New
HI
1952
Harrington Investments
California
$228K
CWSR
1953
Chessman Wealth Strategies RIA
Texas
$227K +$11.7K +107 +5%
FDS
1954
First Dallas Securities
Texas
$226K
SIC
1955
Sigma Investment Counselors
Michigan
$224K -$3.17K -29 -1%
TIA
1956
Tiemann Investment Advisors
California
$224K +$21.9K +200 +11%
EAM
1957
Evanson Asset Management
California
$222K
MLFP
1958
MPS Loria Financial Planners
Illinois
$222K +$981 +9 +0.4%
WCM
1959
Wedge Capital Management
North Carolina
$222K +$16.6K +152 +8%
OWM
1960
Orgel Wealth Management
Wisconsin
$221K
GKIM
1961
GW&K Investment Management
Massachusetts
$220K -$235K -2,148 -52%
AAM
1962
Aureus Asset Management
Massachusetts
$220K -$53.4K -488 -20%
CWM
1963
Circle Wealth Management
New Jersey
$219K +$6.86K +63 +3%
SCG
1964
Sonata Capital Group
Washington
$218K -$116K -1,060 -35%
JFA
1965
Johanson Financial Advisors
California
$218K -$2.42K -22 -1%
RMSCM
1966
R.M. Sincerbeaux Capital Management
New York
$218K
GCM
1967
Grisanti Capital Management
New York
$218K
WLIM
1968
White Lighthouse Investment Management
Massachusetts
$218K
TAM
1969
Todd Asset Management
Kentucky
$218K +$3.28K +30 +2%
AAP
1970
Ardsley Advisory Partners
Connecticut
$218K +$218K +2,000 New
CF
1971
Corrigan Financial
Rhode Island
$217K +$217K +1,988 New
UF
1972
Univest Financial
Pennsylvania
$216K -$30.7K -281 -12%
KF
1973
Krilogy Financial
Missouri
$216K -$21.4K -196 -9%
FNBOH
1974
First National Bank of Hutchinson
Kansas
$216K +$12K +110 +6%
CIC
1975
Cornercap Investment Counsel
Georgia
$215K +$5.37K +49 +3%