PEP icon

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 %
WMSA
2176
Weiss Multi-Strategy Advisers
New York
-$480K -4,000 Closed
HPWM
2177
Highland Private Wealth Management
Washington
-$475K -3,961 Closed
TP
2178
Truvvo Partners
New York
-$480K -3,925 Closed
HCM
2179
Hollencrest Capital Management
California
-$462K -3,846 Closed
Credit Agricole
2180
Credit Agricole
France
-$414K -3,448 Closed
CA
2181
Continuum Advisory
Idaho
-$410K -3,421 Closed
AP
2182
Advisors Preferred
Maryland
-$395K -3,297 Closed
KFA
2183
Kays Financial Advisory
Georgia
-$355K -2,960 Closed
BA
2184
Bristol Advisors
Pennsylvania
-$336K -2,800 Closed
BCM
2185
Bluefin Capital Management
New York
-$330K -2,750 Closed
HCP
2186
Holt Capital Partners
Texas
-$296K -2,465 Closed
WP
2187
Wedgewood Partners
Missouri
-$290K -2,425 Closed
IWA
2188
IBEX Wealth Advisors
New Jersey
-$279K -2,370 Closed
DCM
2189
Dimension Capital Management
Florida
-$278K -2,317 Closed
MWP
2190
Moller Wealth Partners
-$268K -2,233 Closed
TAM
2191
Trillium Asset Management
Massachusetts
-$267K -2,225 Closed
HCM
2192
Hudson Capital Management
New Jersey
-$262K -2,187 Closed
KFA
2193
Kelleher Financial Advisors
New York
-$260K -2,170 Closed
AF
2194
Affiance Financial
Minnesota
-$256K -2,134 Closed
SFC
2195
SYM Financial Corp
Indiana
-$242K -2,017 Closed
CWM
2196
CMH Wealth Management
New Hampshire
-$236K -2,000 Closed
SRC
2197
Stone Run Capital
New York
-$240K -2,000 Closed
SHGA
2198
Sand Hill Global Advisors
California
-$240K -1,998 Closed
CM
2199
Capital Management
Virginia
-$236K -1,969 Closed
LFG
2200
Larson Financial Group
Missouri
-$225K -1,878 Closed