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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 %
APSP
2051
Asset Planning Services (Pennsylvania)
Pennsylvania
$78K -$32.5K -297 -29%
ACA
2052
Atlas Capital Advisors
Wyoming
$76.4K +$76.4K +700 New
EARNEST Partners
2053
EARNEST Partners
Georgia
$75K
RCG
2054
Ruggie Capital Group
Florida
$73K +$4.24K +39 +6%
VIM
2055
Veritas Investment Management
United Kingdom
$68K
OBWP
2056
O'Brien Wealth Partners
Massachusetts
$67K +$67K +617 New
SP
2057
SWS Partners
Ohio
$61K +$213 +2 +0.4%
SFA
2058
Spectrum Financial Alliance
Kentucky
$60K +$60K +550 New
LGWM
2059
Litman Gregory Wealth Management
California
$59K -$125K -1,150 -68%
OGC
2060
Oak Grove Capital
New Hampshire
$55K -$152K -1,380 -73%
CFD
2061
Creative Financial Designs
Indiana
$55K +$329 +3 +0.6%
SCM
2062
Silvant Capital Management
Georgia
$55K +$55K +500 New
PS
2063
Portfolio Strategies
New York
$53K
ML
2064
McAdam LLC
Pennsylvania
$53K +$53K +488 New
SWMG
2065
Signature Wealth Management Group
Georgia
$52K
CCMW
2066
Cypress Capital Management (Wyoming)
Wyoming
$51K
FGC
2067
Financial Gravity Companies
Texas
$51K +$49K +506 +2,410%
FGAM
2068
Financial Gravity Asset Management
Texas
$51K +$51K +527 New
TDC
2069
Thompson Davis & Co
Virginia
$50K +$328 +3 +0.7%
WAM
2070
Watermark Asset Management
California
$47K -$2.42K -22 -5%
GWA
2071
Guidant Wealth Advisors
Illinois
$46K +$1.91K +18 +4%
WAS
2072
Winch Advisory Services
Wisconsin
$45K +$328 +3 +0.7%
AI
2073
ArchPoint Investors
Florida
$44K
OAJ
2074
Ogorek Anthony Joseph
New York
$43K
WCM
2075
Wealthcare Capital Management
Virginia
$43K