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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 %
AWA
1976
Alaska Wealth Advisors
Alaska
$297K
VAM
1977
Verity Asset Management
North Carolina
$297K +$1.77K +16 +0.6%
UF
1978
Univest Financial
Pennsylvania
$296K +$296K +2,676 New
LC
1979
Lindbrook Capital
California
$296K +$296K +2,687 New
FWCM
1980
First Western Capital Management
California
$294K -$164K -1,488 -36%
BB
1981
Bell Bank
North Dakota
$293K -$111 -1 -0%
DLHL
1982
Donald L. Hagan LLC
Florida
$293K
SOAMC
1983
Spirit of America Management Corp
New York
$293K
MWM
1984
Mascoma Wealth Management
New Hampshire
$292K -$99.4K -900 -25%
TA
1985
TCG Advisors
Texas
$288K +$288K +2,604 New
GC
1986
Gilbert & Cook
Iowa
$288K +$288K +2,609 New
LFA
1987
Legacy Financial Advisors
Kentucky
$287K -$2.1K -19 -0.7%
BWA
1988
Burt Wealth Advisors
Maryland
$287K +$22.7K +205 +9%
TCM
1989
Traynor Capital Management
Pennsylvania
$286K +$9.26K +84 +3%
OSAM
1990
O'Shaughnessy Asset Management
Connecticut
$286K +$286K +2,592 New
CWM
1991
Connecticut Wealth Management
Connecticut
$283K
MCM
1992
Marathon Capital Management
Maryland
$283K +$4.63K +42 +2%
JHP
1993
James Hambro & Partners
United Kingdom
$282K +$282K +2,550 New
EF
1994
Empirical Finance
Pennsylvania
$280K -$25.7K -233 -8%
TSS
1995
Two Sigma Securities
New York
$279K -$733K -6,630 -72%
BFPW
1996
BOK Financial Private Wealth
Colorado
$278K +$278K +2,520 New
FQ
1997
First Quadrant
California
$276K
GP
1998
Geneva Partners
Wisconsin
$276K +$8.08K +73 +3%
EWF
1999
Epstein & White Financial
California
$276K +$32.6K +296 +13%
FTI
2000
Fiduciary Trust International
Massachusetts
$276K +$46K +417 +20%