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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 %
GKWIM
2201
Gerber Kawasaki Wealth & Investment Management
California
-$224K -1,868 Closed
XS
2202
XML Securities
Maryland
-$221K -1,846 Closed
CP
2203
Coho Partners
Pennsylvania
-$220K -1,833 Closed
AAM
2204
American Asset Management
Florida
-$219K -1,830 Closed
ACM
2205
AlphaStar Capital Management
North Carolina
-$218K -1,818 Closed
RW
2206
REDW Wealth
New Mexico
-$218K -1,817 Closed
1WA
2207
180 Wealth Advisors
Washington
-$218K -1,817 Closed
OWP
2208
Obermeyer Wealth Partners
Colorado
-$217K -1,810 Closed
GWM
2209
Greenwich Wealth Management
Connecticut
-$215K -1,796 Closed
BFG
2210
Bouchey Financial Group
New York
-$214K -1,782 Closed
SIM
2211
Sadoff Investment Management
Wisconsin
-$212K -1,772 Closed
DIP
2212
DT Investment Partners
Pennsylvania
-$212K -1,768 Closed
FHB
2213
First Hawaiian Bank
Hawaii
-$210K -1,758 Closed
SRSA
2214
S.R. Schill & Associates
Washington
-$210K -1,755 Closed
IAS
2215
IMA Advisory Services
Colorado
-$210K -1,751 Closed
SSA
2216
South Street Advisors
New York
-$209K -1,750 Closed
CCT
2217
Capital City Trust
Florida
-$207 -1,730 Closed
HJA
2218
Hugh Johnson Advisors
New York
-$207K -1,728 Closed
CA
2219
Cortland Associates
Missouri
-$206K -1,714 Closed
HFA
2220
High Falls Advisors
New York
-$205K -1,705 Closed
CGA
2221
Crescent Grove Advisors
Illinois
-$203K -1,684 Closed
FTI
2222
Fiduciary Trust International
Massachusetts
-$202K -1,681 Closed
FNBOMD
2223
First National Bank of Mount Dora
Florida
-$201K -1,679 Closed
OIWM
2224
OptiFour Integrated Wealth Management
Virginia
-$201K -1,675 Closed
CMBA
2225
C.M. Bidwell & Associates
Hawaii
-$197K -1,645 Closed