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PepsiCo

2,151 hedge funds and large institutions have $121B invested in PepsiCo in 2017 Q4 according to their latest regulatory filings, with 267 funds opening new positions, 755 increasing their positions, 888 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,151
Holders Change
+167
Holders Change %
+8.42%
% of All Funds
48.85%
Holding in Top 10
176
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+7.98%
% of All Funds
4%
New
267
Increased
755
Reduced
888
Closed
80
Calls
$1.03B
Puts
$1.19B
Net Calls
-$156M
Net Calls Change
+$221M
Name Holding Trade Value Shares
Change
Shares
Change %
BWA
2076
BDO Wealth Advisors
Florida
$67K -$20.1K -168 -23%
VFA
2077
Virtus Fund Advisers
Connecticut
$60K
CFD
2078
Creative Financial Designs
Indiana
$59K -$18.5K -156 -24%
PS
2079
Portfolio Strategies
New York
$59K +$59K +490 New
SWMG
2080
Signature Wealth Management Group
Georgia
$57K +$57K +479 New
CCMW
2081
Cypress Capital Management (Wyoming)
Wyoming
$56K -$89.7K -750 -62%
FMA
2082
FNY Managed Accounts
New York
$56K +$52.2K +435 +1,359%
SAM
2083
Solaris Asset Management
New York
$55K
TDC
2084
Thompson Davis & Co
Virginia
$54K -$95.6K -804 -64%
WAM
2085
Watermark Asset Management
California
$54K
FFG
2086
Ford Financial Group
California
$51K +$51K +435 New
GWA
2087
Guidant Wealth Advisors
Illinois
$49K -$41K -348 -46%
WAS
2088
Winch Advisory Services
Wisconsin
$49K +$359 +3 +0.7%
AI
2089
ArchPoint Investors
Florida
$48K
WCM
2090
Wealthcare Capital Management
Virginia
$47K -$1.78K -15 -4%
OAJ
2091
Ogorek Anthony Joseph
New York
$47K
BCM
2092
Brasada Capital Management
Texas
$47K +$47K +388 New
SIS
2093
Sound Income Strategies
Florida
$47K +$47K +416 New
FFW
2094
Fusion Family Wealth
New York
$46K +$3K +25 +7%
CFA
2095
Camarda Financial Advisors
Florida
$45K -$13.6K -113 -23%
RIA
2096
RPG Investment Advisory
California
$44K +$15.8K +133 +56%
DOA
2097
D'Orazio & Associates
Virginia
$43K
PCM
2098
Prelude Capital Management
New York
$42K -$501K -4,213 -92%
MUS
2099
Mitsubishi UFJ Securities
Japan
$42K
WA
2100
WealthTrust-Arizona
Arizona
$36K