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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 %
LBG
2101
Lloyds Banking Group
United Kingdom
$20K
FRA
2102
Front Row Advisors
California
$18K
BWL
2103
Bogart Wealth LLC
Virginia
$17K -$1.21K -11 -7%
NC
2104
NewSquare Capital
Pennsylvania
$16K -$8.81K -82 -35%
SC
2105
Slow Capital
California
$16K
ST
2106
Sageworth Trust
Pennsylvania
$16K +$11K +99 +220%
CIM
2107
Corbyn Investment Management
Maryland
$16K +$16K +150 New
LWS
2108
Lucia Wealth Services
California
$15K +$15K +136 New
GSC
2109
G&S Capital
Colorado
$14K
AS
2110
Altshuler Shaham
Israel
$12K -$5.62K -52 -32%
LYV
2111
Live Your Vision
Pennsylvania
$12K
RWG
2112
Regal Wealth Group
California
$12K
CGI
2113
CI Global Investments
California
$12K +$12K +110 New
BL
2114
Balentine LLC
Georgia
$11K -$906K -8,235 -99%
PW
2115
Price Wealth
Texas
$11K -$11K -104 -50%
FEG
2116
Financial Enhancement Group
Indiana
$11K +$11K +100 New
HWP
2117
Hefty Wealth Partners
Indiana
$10K
MCM
2118
Mainstay Capital Management
Michigan
$10K
HIM
2119
Hillsdale Investment Management
Ontario, Canada
$7K -$1.17K -10 -14%
JAM
2120
JCIC Asset Management
Ontario, Canada
$7K +$7K +65 New
SLF
2121
Sun Life Financial
Ontario, Canada
$6.48K -$22K -2,406 -77%
FMA
2122
FNY Managed Accounts
New York
$5K -$45.8K -421 -90%
HS
2123
Horan Securities
United States
$5K
TJHA
2124
Thomas J. Herzfeld Advisors
Florida
$5K +$5K +49 New
HCC
2125
Hirtle Callaghan & Co
Pennsylvania
$4K