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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 %
AWMS
2126
Advocacy Wealth Management Services
Georgia
$4K
SGAM
2127
Smith Group Asset Management
Texas
$3K -$10.9M -101,295 -100%
LWA
2128
Lowe Wealth Advisors
Maryland
$3K
DWA
2129
Divergent Wealth Advisors
Utah
$3K +$3K +31 New
CAGAS
2130
Capital Advisory Group Advisory Services
Minnesota
$3K +$3K +32 New
TI
2131
Truepoint Inc
Ohio
$2.26K +$2.26K +246 New
CFN
2132
Cordasco Financial Network
Florida
$2K
IF
2133
Ironwood Financial
Arizona
$2K
PCFFS
2134
Pacific Center for Financial Services
California
$2K
IDBONY
2135
Israel Discount Bank of New York
New York
$2K
AFNAS
2136
American Financial Network Advisory Services
California
$1.49K -$150K -14,290 -99%
QCMA
2137
Quad Capital Management Advisors
New York
$1.35K +$1.35K +12,357 New
HA
2138
Hamel Associates
New Jersey
$1.11K -$7 -67 -0.7%
WAS
2139
WESPAC Advisors SoCal
California
$1K
ACM
2140
Aviance Capital Management
Florida
$1K +$1K +9 New
CIA
2141
Covington Investment Advisors
Pennsylvania
$970 +$51 +470 +6%
RJFSA
2142
Raymond James Financial Services Advisors
Florida
-$54.7M -456,068 Closed
First Eagle Investment Management
2143
First Eagle Investment Management
New York
-$49.7M -414,721 Closed
BAPIM
2144
British Airways Pensions Investment Management
United Kingdom
-$21.9M -182,505 Closed
TIAAOA
2145
Teachers Insurance & Annuity Association of America
New York
-$12.3M -102,244 Closed
WCP
2146
Welch Capital Partners
New York
-$9.16M -76,398 Closed
EGM
2147
Engineers Gate Manager
New York
-$7.29M -60,772 Closed
PDN
2148
Pensionfund DSM Netherlands
Netherlands
-$6.96M -58,000 Closed
CM
2149
Churchill Management
California
-$6.76M -56,326 Closed
ZB
2150
Zions Bancorporation
Utah
-$4.91M -40,967 Closed