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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 %
LD
1951
Lipe & Dalton
New York
$314K
RWM
1952
Rench Wealth Management
Texas
$313K +$1.66K +15 +0.5%
HHGA
1953
Halbert Hargrove Global Advisors
California
$313K +$70.9K +641 +29%
SFM
1954
Signet Financial Management
New Jersey
$312K +$11K +100 +4%
PCM
1955
Princeton Capital Management
New Jersey
$311K -$19.3K -175 -6%
AAP
1956
Arax Advisory Partners
Colorado
$311K +$28.3K +256 +10%
CWA
1957
Cypress Wealth Advisors
California
$310K -$107K -972 -26%
Arrowstreet Capital
1958
Arrowstreet Capital
Massachusetts
$309K -$1.29M -11,700 -81%
IA
1959
Icon Advisers
Colorado
$309K -$364K -3,300 -54%
FA
1960
FCG Advisors
New Jersey
$309K +$17.1K +155 +6%
P
1961
&Partners
Tennessee
$309K +$309K +2,793 New
SFS
1962
Summit Financial Strategies
Ohio
$307K +$19.3K +175 +7%
LC
1963
Landaas & Company
Wisconsin
$306K
BWCS
1964
Beirne Wealth Consulting Services
Connecticut
$306K +$306K +2,748 New
LA
1965
LexAurum Advisors
Kansas
$305K +$3.98K +36 +1%
PC
1966
Port Capital
Illinois
$304K -$444K -4,015 -59%
NWM
1967
Northwest Wealth Management
Iowa
$304K
PCM
1968
Prelude Capital Management
New York
$304K +$95.5K +864 +46%
GRP
1969
Global Retirement Partners
California
$303K -$10.5K -95 -3%
CAL
1970
Capital Advisors Ltd
Ohio
$303K
FA
1971
Financial Advisors
Massachusetts
$303K +$303K +2,740 New
CWM
1972
Campbell Wealth Management
Virginia
$303K +$303K +2,741 New
EMB
1973
Elefante Mark B
$302K
KLI
1974
Kelman-Lazarov Inc
Tennessee
$300K -$250K -2,269 -45%
LIA
1975
LBMC Investment Advisors
Tennessee
$298K +$19K +172 +7%