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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 %
BCM
2076
Brasada Capital Management
Texas
$43K +$111 +1 +0.3%
SIS
2077
Sound Income Strategies
Florida
$42K -$3.26K -30 -7%
RIA
2078
RPG Investment Advisory
California
$40K
DOA
2079
D'Orazio & Associates
Virginia
$39K
MUS
2080
Mitsubishi UFJ Securities
Japan
$38K
WA
2081
WealthTrust-Arizona
Arizona
$36K +$3.07K +28 +9%
TC
2082
Trilogy Capital
California
$35K -$504K -4,635 -94%
FWM
2083
Focused Wealth Management
New York
$35K -$142K -1,298 -80%
CA
2084
Crewe Advisors
Utah
$35K +$6.91K +64 +25%
PFO
2085
Pathstone Family Office
New Jersey
$35K +$32.9K +307 +1,535%
SQA
2086
Simon Quick Advisors
New Jersey
$34K -$40.9K -374 -55%
SA
2087
SRH Advisors
Kansas
$33K
Nomura Holdings
2088
Nomura Holdings
Japan
$32.8K -$3.61K -32,861 -10%
BWA
2089
BDO Wealth Advisors
Florida
$31K -$30.5K -278 -50%
FFW
2090
Fusion Family Wealth
New York
$31K -$11K -100 -26%
CFA
2091
Camarda Financial Advisors
Florida
$31K -$9.82K -90 -24%
RFWA
2092
RPg Family Wealth Advisory
Massachusetts
$28.5K -$77.3K -708 -73%
VEA
2093
Virtus ETF Advisers
New York
$28K
AWM
2094
Avondale Wealth Management
Texas
$27K -$4.32K -40 -14%
CC
2095
Claybrook Capital
Massachusetts
$27K
LWM
2096
Lenox Wealth Management
Ohio
$26K +$3.22K +30 +14%
MAM
2097
Magellan Asset Management
Australia
$23K -$37M -341,277 -100%
RPG
2098
Risk Paradigm Group
Texas
$22.8K -$163K -1,489 -88%
TRCT
2099
Tower Research Capital (TRC)
New York
$22K -$512K -4,791 -96%
DPA
2100
Delphi Private Advisors
California
$20K -$75.1K -698 -79%