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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 %
WDL
2026
Well Done LLC
Michigan
$125K +$125K +1,147 New
PCA
2027
Providence Capital Advisors
North Carolina
$124K -$109 -1 -0.1%
SHJ
2028
Sharkey, Howes & Javer
Colorado
$120K
LA
2029
Legacy Advisors
Pennsylvania
$120K +$10.9K +100 +10%
PRS
2030
Pinkerton Retirement Specialists
Idaho
$119K -$426K -3,900 -78%
PCP
2031
Proficio Capital Partners
Massachusetts
$112K -$38K -349 -25%
BC
2032
Blackhill Capital
New Jersey
$109K
KCPG
2033
Kavar Capital Partners Group
Kansas
$108K +$108K +989 New
WWM
2034
Wagner Wealth Management
South Carolina
$102K +$544 +5 +0.5%
HRC
2035
Hoertkorn Richard Charles
$101K
LF
2036
Lee Financial
Texas
$99K -$2.84K -26 -3%
BC
2037
Barnett & Company
Tennessee
$98K
CPA
2038
Cowen Prime Advisors
New York
$98K
VCM
2039
Virtue Capital Management
Tennessee
$96K +$16.8K +164 +21%
DSN
2040
D. Scott Neal
Kentucky
$95K
TCM
2041
Tributary Capital Management
Nebraska
$94K +$94K +865 New
FAM
2042
Foresters Asset Management
Ontario, Canada
$93K
HFM
2043
Harvest Fund Management
China
$91K -$75.1K -691 -45%
MFT
2044
Moisand Fitzgerald Tamayo
Florida
$91K
PO
2045
Private Ocean
California
$91K +$58.6K +537 +181%
PGWM
2046
Parisi Gray Wealth Management
New Jersey
$88K -$3.35K -31 -4%
RBC
2047
Roble Belko & Company
Pennsylvania
$88K +$20K +183 +29%
CLM
2048
ClearBridge LLC (Maryland)
Maryland
$87K
AWA
2049
Acorn Wealth Advisors
Michigan
$84K +$20.7K +204 +33%
SPL
2050
Smart Portfolios LLC
Washington
$79K +$79K +724 New