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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 %
NO
2176
Ninety One
South Africa
$63K -$2.91M -26,463 -98%
WCM
2177
WealthBridge Capital Management
Ohio
$62K +$62K +560 New
SFA
2178
Spectrum Financial Alliance
Kentucky
$60K
SCM
2179
Silvant Capital Management
Georgia
$56K
APSP
2180
Asset Planning Services (Pennsylvania)
Pennsylvania
$56K +$9.76K +88 +21%
CFD
2181
Creative Financial Designs
Indiana
$55K -$2.34K -21 -4%
MAM
2182
Magellan Asset Management
Australia
$50K
PG
2183
Proffitt & Goodson
Tennessee
$49K
JAM
2184
JCIC Asset Management
Ontario, Canada
$48K
WAS
2185
Winch Advisory Services
Wisconsin
$47K +$335 +3 +0.7%
AI
2186
ArchPoint Investors
Florida
$44K
WCM
2187
Wealthcare Capital Management
Virginia
$44K
FGC
2188
Financial Gravity Companies
Texas
$41K +$41K +367 New
DOA
2189
D'Orazio & Associates
Virginia
$39K
1NWS
2190
1 North Wealth Services
Maryland
$39K +$39K +352 New
FWM
2191
Focused Wealth Management
New York
$36K +$330 +3 +0.9%
RBC
2192
Roble Belko & Company
Pennsylvania
$34K -$55.7K -500 -62%
JWM
2193
Janiczek Wealth Management
Colorado
$34K
RIA
2194
RPG Investment Advisory
California
$33K -$7.81K -71 -19%
SA
2195
SRH Advisors
Kansas
$33K
WAM
2196
Watermark Asset Management
California
$33K
CFA
2197
Camarda Financial Advisors
Florida
$31K -$63.9K -585 -67%
FFW
2198
Fusion Family Wealth
New York
$31K
HS
2199
Horan Securities
United States
$30K +$24.6K +230 +460%
CA
2200
Crewe Advisors
Utah
$29K