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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 %
MPPLM
2001
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$275K -$6.09K -55 -2%
AC
2002
Alley Company
Illinois
$274K +$274K +2,477 New
SFA
2003
Semmax Financial Advisors
North Carolina
$273K +$273K +2,473 New
FNBOH
2004
First National Bank of Hutchinson
Kansas
$272K +$272K +2,460 New
BCA
2005
Berman Capital Advisors
Georgia
$271K -$38.4K -349 -12%
SIA
2006
Starfire Investment Advisers
Michigan
$271K -$16.5K -149 -6%
PFA
2007
Pettinga Financial Advisors
Indiana
$271K +$271K +2,454 New
IC
2008
Inscription Capital
Texas
$269K +$269K +2,416 New
PWAC
2009
Private Wealth Advisors (California)
California
$269K +$269K +2,435 New
B
2010
Brightworth
Georgia
$267K -$11K -100 -4%
PW
2011
Peninsula Wealth
California
$267K
MIG
2012
McGuire Investment Group
Rhode Island
$266K -$21.9K -198 -8%
TCPWM
2013
Traverso Chambers Private Wealth Management
California
$266K +$266K +2,410 New
TW
2014
TrinityPoint Wealth
Connecticut
$264K +$264K +2,386 New
TIA
2015
Tiemann Investment Advisors
California
$263K
BAMG
2016
Brand Asset Management Group
Missouri
$261K -$11.9K -108 -4%
HCA
2017
Horan Capital Advisors
Ohio
$261K +$17.1K +155 +7%
PFGIA
2018
Patriot Financial Group Insurance Agency
Massachusetts
$260K +$136K +1,234 +110%
GI
2019
Gradient Investments
Minnesota
$259K +$21.3K +193 +9%
TCB
2020
Texas Capital Bancshares
Texas
$259K +$26.8K +242 +12%
CCC
2021
Chelsea Counsel Company
California
$258K
AIP
2022
Ahrens Investment Partners
Louisiana
$258K +$16.5K +150 +7%
RP
2023
Rowlandmiller & Partners
Georgia
$258K
HA
2024
Harfst & Associates
Wyoming
$257K -$13K -118 -5%
CBB
2025
Citizens Business Bank
California
$256K