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PepsiCo

2,117 hedge funds and large institutions have $113B invested in PepsiCo in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 773 increasing their positions, 961 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,117
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
48.48%
Holding in Top 10
115
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-16.06%
% of All Funds
2.63%
New
95
Increased
773
Reduced
961
Closed
72
Calls
$691M
Puts
$708M
Net Calls
-$17.2M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Shares
Change %
TG
2076
TLP Group
Illinois
$25K +$25K +224 New
AS
2077
Altshuler Shaham
Israel
$24K -$5.04K -46 -17%
SQA
2078
Simon Quick Advisors
New Jersey
$22K -$8.24K -73 -27%
CFN
2079
Cordasco Financial Network
Florida
$22K -$2.09K -19 -9%
PS
2080
Portfolio Strategies
New York
$22K
DPA
2081
Delphi Private Advisors
California
$21K
LWM
2082
Lenox Wealth Management
Ohio
$21K
LBG
2083
Lloyds Banking Group
United Kingdom
$20K
IP
2084
Isthmus Partners
Wisconsin
$20K +$20K +180 New
NC
2085
NewSquare Capital
Pennsylvania
$18K +$1.44K +13 +9%
LWS
2086
Lucia Wealth Services
California
$17K
BWL
2087
Bogart Wealth LLC
Virginia
$17K
SCA
2088
Stuart Chaussee & Associates
California
$14K
GSC
2089
G&S Capital
Colorado
$14K
RWG
2090
Regal Wealth Group
California
$13K
LYV
2091
Live Your Vision
Pennsylvania
$12K
LFASL
2092
Lugano Financial Advisors SA (LFA)
Switzerland
$11K
TJHA
2093
Thomas J. Herzfeld Advisors
Florida
$11K
MCM
2094
Mainstay Capital Management
Michigan
$11K
LGWM
2095
Litman Gregory Wealth Management
California
$10K
FEG
2096
Financial Enhancement Group
Indiana
$9K
HS
2097
Horan Securities
United States
$6K
NL
2098
NVWM LLC
Pennsylvania
$6K
BA
2099
Ballew Advisors
Mississippi
$6K +$6K +52 New
MIM
2100
Macroview Investment Management
Maryland
$6K +$6K +56 New