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PepsiCo

2,328 hedge funds and large institutions have $133B invested in PepsiCo in 2019 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 848 increasing their positions, 1,080 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,328
Holders Change
+34
Holders Change %
+1.48%
% of All Funds
50.64%
Holding in Top 10
188
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.44%
% of All Funds
4.09%
New
126
Increased
848
Reduced
1,080
Closed
59
Calls
$1.51B
Puts
$830M
Net Calls
+$685M
Net Calls Change
+$252M
Name Holding Trade Value Shares
Change
Shares
Change %
HCMT
401
Highland Capital Management (Tennessee)
Tennessee
$19.6M +$1.57M +11,941 +9%
HIMC
402
Heritage Investors Management Corp
Maryland
$19.6M -$1.03M -7,837 -5%
B
403
BP
United Kingdom
$19.5M
PVH
404
Psagot Value Holdings
Israel
$19.3M +$51.1K +390 +0.3%
SAM
405
Securian Asset Management
Minnesota
$19.2M +$131K +996 +0.7%
MG
406
Markel Group
Virginia
$19.1M
RC
407
RBF Capital
California
$19M
6M
408
6 Meridian
Kansas
$18.9M -$187K -1,427 -1%
DLA
409
Douglas Lane & Associates
New York
$18.8M -$352K -2,683 -2%
GHA
410
GW Henssler & Associates
Georgia
$18.6M -$305K -2,329 -2%
SCM
411
Shelton Capital Management
Colorado
$18.5M +$16.3M +124,025 +738%
GAI
412
General American Investors
New York
$18.4M -$2.62M -20,000 -13%
EB
413
Eastern Bank
Massachusetts
$18.3M -$11.1K -85 -0.1%
First Manhattan
414
First Manhattan
New York
$18.2M -$565K -4,307 -3%
MPWT
415
MassMutual Private Wealth & Trust
Connecticut
$18M +$450K +3,432 +3%
CSIC
416
Clifford Swan Investment Counsel
California
$17.9M -$144K -1,101 -0.8%
KLWA
417
Kelly Lawrence W & Associates
California
$17.8M -$101K -770 -0.6%
AHB
418
Abner Herrman & Brock
New Jersey
$17.7M -$757K -5,770 -4%
WCM
419
Windward Capital Management
California
$17.7M -$271K -2,064 -2%
TCM
420
Twin Capital Management
Pennsylvania
$17.7M -$6.76M -51,551 -28%
CCM
421
Covington Capital Management
California
$17.7M +$111K +846 +0.6%
AA
422
Ancora Advisors
Ohio
$17.5M +$385K +2,937 +2%
MML Investors Services
423
MML Investors Services
Massachusetts
$17.4M +$1.36M +10,347 +8%
DDPIC
424
Deroy & Devereaux Private Investment Counsel
Michigan
$17.4M -$378K -2,883 -2%
KCM
425
Kanawha Capital Management
Virginia
$17.3M -$53.8K -410 -0.3%