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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 %
GI
401
GAMCO Investors
Connecticut
$19.7M -$1.34M -10,900 -6%
GAI
402
General American Investors
New York
$19.6M -$1.78M -14,500 -8%
QAM
403
QCI Asset Management
New York
$19.2M +$554K +4,523 +3%
HIMC
404
Heritage Investors Management Corp
Maryland
$19.2M -$655K -5,347 -3%
JCM
405
Janney Capital Management
Pennsylvania
$19.2M -$500K -4,082 -3%
CTA
406
Carillon Tower Advisers
Florida
$19.2M +$2.32M +18,908 +14%
SF
407
Synovus Financial
Georgia
$19.1M +$192K +1,565 +1%
FMII
408
Farmers & Merchants Investments Inc
Nebraska
$19M +$15.7K +128 +0.1%
YL
409
YCG LLC
Texas
$18.8M -$115K -938 -0.6%
O
410
OppenheimerFunds
New York
$18.4M -$280M -2,283,188 -94%
B
411
BP
United Kingdom
$18.3M
EWM
412
Evercore Wealth Management
New York
$18.3M +$619K +5,050 +4%
PP
413
Palladium Partners
Virginia
$18.2M +$1.67M +13,664 +10%
PVH
414
Psagot Value Holdings
Israel
$18M -$634K -5,176 -3%
DLA
415
Douglas Lane & Associates
New York
$17.9M -$452K -3,688 -2%
HA
416
Halsey Associates
Connecticut
$17.9M -$233K -1,903 -1%
MG
417
Markel Group
Virginia
$17.8M
SAM
418
Securian Asset Management
Minnesota
$17.8M +$56.5K +461 +0.3%
6M
419
6 Meridian
Kansas
$17.8M +$1.87M +15,276 +12%
RC
420
RBF Capital
California
$17.8M -$4.9M -40,000 -22%
GHA
421
GW Henssler & Associates
Georgia
$17.7M -$104K -845 -0.6%
WMSA
422
Weiss Multi-Strategy Advisers
New York
$17.5M +$17.5M +142,901 New
First Manhattan
423
First Manhattan
New York
$17.5M -$218K -1,777 -1%
AHB
424
Abner Herrman & Brock
New Jersey
$17.3M +$1.12M +9,139 +7%
EB
425
Eastern Bank
Massachusetts
$17.1M +$2M +16,351 +13%