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PepsiCo

2,294 hedge funds and large institutions have $124B invested in PepsiCo in 2019 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 939 increasing their positions, 975 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,294
Holders Change
+40
Holders Change %
+1.77%
% of All Funds
49.73%
Holding in Top 10
180
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3.9%
New
143
Increased
939
Reduced
975
Closed
74
Calls
$1.15B
Puts
$718M
Net Calls
+$433M
Net Calls Change
+$226M
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
376
Alta Capital Management
Utah
$21.9M +$23.4K +191 +0.1%
BPCE
377
Bank Pictet & Cie (Europe)
Germany
$21.8M +$1.13M +9,186 +5%
Connor, Clark & Lunn Investment Management (CC&L)
378
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.6M -$2.69M -21,926 -11%
HPC
379
HM Payson & Co
Maine
$21.6M +$21.4M +174,251 +9,569%
PAS
380
Professional Advisory Services
Florida
$21.4M +$176K +1,439 +0.8%
CDH
381
Charles D. Hyman
$21.3M +$263K +2,145 +1%
JAM
382
Jupiter Asset Management
United Kingdom
$21.3M -$4.75M -38,738 -18%
MTC
383
McDaniel Terry & Co
Texas
$21.3M -$47.1K -384 -0.2%
ABC
384
Associated Banc-Corp
Wisconsin
$21.1M -$1.11M -9,040 -5%
QI
385
QS Investors
New York
$21M +$22.1K +180 +0.1%
DIA
386
Davidson Investment Advisors
Montana
$20.9M -$472K -3,849 -2%
CPSAC
387
Chas P. Smith & Associates (CPS)
Florida
$20.8M +$105K +856 +0.5%
NAM
388
Nissay Asset Management
Japan
$20.8M -$769K -6,279 -4%
VLKIM
389
Van Lanschot Kempen Investment Management
Netherlands
$20.7M -$1.94M -15,839 -9%
BB
390
Busey Bank
Illinois
$20.5M -$204K -1,665 -1%
NAM
391
North American Management
Massachusetts
$20.4M +$22.7K +185 +0.1%
SI
392
Stephens Inc
Arkansas
$20.2M +$1.12M +9,162 +6%
LIA
393
LS Investment Advisors
Michigan
$20.1M -$289K -2,355 -1%
CFB
394
Cullen/Frost Bankers
Texas
$19.9M -$235K -1,918 -1%
AIM
395
Achmea Investment Management
Netherlands
$19.8M -$19.5K -159 -0.1%
ELI
396
Empire Life Investments
Ontario, Canada
$19.8M +$11.2M +91,693 +132%
MAA
397
Matrix Asset Advisors
New York
$19.7M -$1.66M -13,525 -8%
OC
398
Oppenheimer & Co
New York
$19.7M +$166K +1,355 +0.8%
JIC
399
Johnson Investment Counsel
Ohio
$19.7M -$754K -6,155 -4%
EWA
400
EP Wealth Advisors
California
$19.7M -$189K -1,540 -1%