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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 %
FRM
2051
Fox Run Management
Connecticut
$240K +$240K +2,168 New
BWFA
2052
Baltimore-Washington Financial Advisors
Maryland
$238K -$440 -4 -0.2%
EA
2053
Elm Advisors
California
$238K
BHWM
2054
Bay Harbor Wealth Management
Maryland
$237K +$237K +2,148 New
SGK
2055
Steigerwald Gordon & Koch
Virginia
$234K +$27.7K +251 +13%
ICM
2056
IMS Capital Management
Oregon
$233K
CWM
2057
Centric Wealth Management
Illinois
$233K +$233K +2,105 New
SC
2058
Sepio Capital
Utah
$233K +$233K +2,108 New
PP
2059
PDS Planning
Ohio
$232K +$23.2K +210 +11%
DA
2060
DSC Advisors
Illinois
$232K +$232K +2,102 New
PP
2061
Paloma Partners
Connecticut
$230K -$2.15M -19,438 -90%
CW
2062
CreativeOne Wealth
Kansas
$228K -$1.55K -14 -0.7%
LCOV
2063
London Company of Virginia
Virginia
$228K
SCG
2064
Sonata Capital Group
Washington
$227K +$6.18K +56 +3%
WCM
2065
Wedge Capital Management
North Carolina
$227K +$6.17K +56 +3%
WIC
2066
Whitegate Investment Counselors
New Hampshire
$225K +$225K +2,033 New
I
2067
INVST
Indiana
$225K +$225K +2,040 New
ACM
2068
Armbruster Capital Management
New York
$224K -$48.5K -438 -18%
NA
2069
Navellier & Associates
Nevada
$224K -$11K -100 -5%
EAM
2070
Evanson Asset Management
California
$224K
HF
2071
HRT Financial
New York
$223K +$25.3K +230 +13%
BII
2072
Bainco International Investors
Massachusetts
$222K
CWM
2073
Circle Wealth Management
New Jersey
$222K +$1.77K +16 +0.8%
GCM
2074
Grisanti Capital Management
New York
$221K
WLIM
2075
White Lighthouse Investment Management
Massachusetts
$221K