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PepsiCo

2,254 hedge funds and large institutions have $111B invested in PepsiCo in 2018 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 818 increasing their positions, 905 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,254
Holders Change
+137
Holders Change %
+6.47%
% of All Funds
50.3%
Holding in Top 10
180
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+56.52%
% of All Funds
4.02%
New
255
Increased
818
Reduced
905
Closed
96
Calls
$984M
Puts
$777M
Net Calls
+$207M
Net Calls Change
+$224M
Name Holding Trade Value Shares
Change
Shares
Change %
MWC
2126
MBM Wealth Consultants
Missouri
$160K +$160K +1,444 New
Schroder Investment Management Group
2127
Schroder Investment Management Group
United Kingdom
$156K -$4.29K -38,840 -3%
PCA
2128
Peddock Capital Advisors
Massachusetts
$155K
IOOF
2129
Independent Order of Foresters
Ontario, Canada
$154K -$1.11K -10 -0.7%
SMG
2130
Spectrum Management Group
Indiana
$146K +$30.3K +274 +26%
WANY
2131
Wealthspire Advisors (New York)
New York
$145K +$145K +1,316 New
HIIFS
2132
Harel Insurance Investments & Financial Services
Israel
$144K -$73.4K -663 -34%
ACA
2133
Atlas Capital Advisors
Wyoming
$144K
FA
2134
Fortis Advisors
Pennsylvania
$133K
CSS
2135
Cubist Systematic Strategies
Connecticut
$130K -$9.05M -82,107 -99%
CC
2136
Claybrook Capital
Massachusetts
$128K +$100K +911 +364%
WDL
2137
Well Done LLC
Michigan
$128K +$128K +1,161 New
RAM
2138
Riggs Asset Management
Pennsylvania
$127K
Credit Agricole
2139
Credit Agricole
France
$127K +$127K +1,150 New
AC
2140
Avestar Capital
New York
$125K +$1.38K +13 +1%
SL
2141
Salomon & Ludwin
Virginia
$123K +$123K +1,117 New
SHJ
2142
Sharkey, Howes & Javer
Colorado
$122K
WA
2143
WealthTrust-Arizona
Arizona
$122K +$330 +3 +0.3%
PWMG
2144
Prestige Wealth Management Group
New Jersey
$122K +$122K +1,108 New
PO
2145
Private Ocean
California
$118K +$25.8K +233 +28%
PAMU
2146
Pictet Asset Management (UK)
United Kingdom
$115K +$737 +6,675 +0.6%
PGAM
2147
Princeton Global Asset Management
New Jersey
$114K +$114K +1,030 New
CCMW
2148
Cypress Capital Management (Wyoming)
Wyoming
$112K +$66K +600 +144%
BC
2149
Blackhill Capital
New Jersey
$110K
CA
2150
Centerpoint Advisors
Massachusetts
$107K