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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 %
BCM
2201
Brasada Capital Management
Texas
$28K -$19.6K -175 -41%
AWM
2202
Avondale Wealth Management
Texas
$28K
UB
2203
UMB Bank
Missouri
$24.5K +$195 +1,769 +0.8%
TAIM
2204
TD Ameritrade Investment Management
Nebraska
$23K -$140K -1,265 -86%
PCIA
2205
Prime Capital Investment Advisors
Kansas
$22K -$77.3K -703 -78%
CFN
2206
Cordasco Financial Network
Florida
$22K
NIM
2207
NuWave Investment Management
New Jersey
$21K -$124K -1,148 -86%
GWA
2208
Guidant Wealth Advisors
Illinois
$20K -$27.8K -253 -58%
OAJ
2209
Ogorek Anthony Joseph
New York
$20K -$24K -217 -55%
LBG
2210
Lloyds Banking Group
United Kingdom
$20K
DWA
2211
Dougherty Wealth Advisers
Minnesota
$19K +$19K +165 New
SQA
2212
Simon Quick Advisors
New Jersey
$18K -$3.15K -29 -15%
NC
2213
NewSquare Capital
Pennsylvania
$18K
FRA
2214
Front Row Advisors
California
$18K
WAS
2215
WESPAC Advisors SoCal
California
$18K +$16.9K +160 +1,600%
BWL
2216
Bogart Wealth LLC
Virginia
$17K
EI
2217
Ellevest Inc
New York
$17K +$17K +150 New
PFO
2218
Pathstone Family Office
New Jersey
$17K +$17K +152 New
VEA
2219
Virtus ETF Advisers
New York
$17K +$17K +154 New
LWS
2220
Lucia Wealth Services
California
$15K -$1.43K -13 -9%
NS
2221
NewDay Solutions
New Hampshire
$15K +$15K +137 New
CAM
2222
Close Asset Management
United Kingdom
$14K -$932K -6,990 -99%
GSC
2223
G&S Capital
Colorado
$14K
LWM
2224
Lenox Wealth Management
Ohio
$13K -$7.85K -70 -38%
LYV
2225
Live Your Vision
Pennsylvania
$12K