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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 %
BMCM
1976
Bryn Mawr Capital Management
Pennsylvania
$215K +$215K +1,971 New
DIM
1977
DC Investments Management
Virginia
$214K -$280K -2,565 -57%
MCM
1978
MV Capital Management
Maryland
$214K -$7.43K -68 -3%
CG
1979
Corundum Group
Colorado
$213K +$3.39K +31 +2%
FMP
1980
Financial Management Professionals
Texas
$210K
GCM
1981
Gables Capital Management
Florida
$210K +$210K +1,928 New
CF
1982
Centaurus Financial
California
$208K +$15K +138 +8%
BB
1983
Bell Bank
North Dakota
$207K
CBOR
1984
Community Bank of Raymore
Missouri
$207K
MC
1985
MIG Capital
California
$206K +$206K +1,890 New
KWA
1986
KCS Wealth Advisory
California
$205K -$12.7K -116 -6%
FA
1987
FCG Advisors
New Jersey
$205K +$10K +92 +5%
PPCM
1988
Pillar Pacific Capital Management
California
$204K +$873 +8 +0.4%
SCCM
1989
Schafer Cullen Capital Management
New York
$203K
CCM
1990
Condor Capital Management
New Jersey
$203K +$656 +6 +0.3%
HCA
1991
Heck Capital Advisors
Wisconsin
$203K -$546 -5 -0.3%
CPH
1992
C Partners Holding
Switzerland
$202K -$57.6K -528 -22%
DWM
1993
Dakota Wealth Management
Florida
$201K
VR
1994
Viridian RIA
Washington
$201K +$201K +1,879 New
MM
1995
Meridian Management
Arkansas
$200K
NCM
1996
Nelson Capital Management
California
$198K +$10K +92 +5%
TFO
1997
Tarbox Family Office
California
$196K -$39.5K -362 -17%
SIAS
1998
Shine Investment Advisory Services
Colorado
$195K
LFG
1999
LifePlan Financial Group
Ohio
$183K +$183K +1,674 New
PP
2000
PDS Planning
Ohio
$178K +$178K +1,634 New