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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 %
CSIC
426
Clifford Swan Investment Counsel
California
$16.9M -$317K -2,586 -2%
QI
427
QV Investors
Alberta, Canada
$16.9M -$8.49M -69,320 -34%
HCMT
428
Highland Capital Management (Tennessee)
Tennessee
$16.8M -$883K -7,207 -5%
WCM
429
Windward Capital Management
California
$16.8M +$8.09K +66 +0%
CM
430
Churchill Management
California
$16.7M -$892K -7,277 -5%
KLWA
431
Kelly Lawrence W & Associates
California
$16.7M -$15.9K -130 -0.1%
DDPIC
432
Deroy & Devereaux Private Investment Counsel
Michigan
$16.6M +$86.6K +707 +0.5%
CFG
433
Citizens Financial Group
Rhode Island
$16.5M +$272K +2,220 +2%
BBHC
434
Brown Brothers Harriman & Co
New York
$16.5M -$2.13M -17,390 -11%
ADEF
435
Adams Diversified Equity Fund
Maryland
$16.5M
MPWT
436
MassMutual Private Wealth & Trust
Connecticut
$16.4M +$1.1M +8,947 +7%
CCM
437
Covington Capital Management
California
$16.4M -$271K -2,208 -2%
AIM
438
Artemis Investment Management
United Kingdom
$16.3M +$2.59M +21,156 +19%
KCM
439
Kanawha Capital Management
Virginia
$16.2M +$12K +98 +0.1%
WTC
440
WhitTier Trust Company
Nevada
$16.1M -$150K -1,225 -0.9%
AA
441
Ancora Advisors
Ohio
$16M +$710K +5,790 +5%
VCM
442
Vigilant Capital Management
Maine
$15.9M +$300K +2,445 +2%
MA
443
Montag & Associates
Georgia
$15.9M +$1.42M +11,626 +10%
BCM
444
BTR Capital Management
California
$15.9M -$294K -2,403 -2%
TCOV
445
Trust Company of Vermont
Vermont
$15.8M -$115K -937 -0.7%
DA
446
Duality Advisers
Florida
$15.7M +$15.7M +127,900 New
QIM
447
Quest Investment Management
Oregon
$15.7M +$1.57M +12,806 +11%
Parallax Volatility Advisers
448
Parallax Volatility Advisers
California
$15.5M -$9.21M -75,139 -37%
Public Sector Pension Investment Board (PSP Investments)
449
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.3M -$22.2M -180,918 -59%
WT
450
Washington Trust
Rhode Island
$15.3M -$130K -1,033 -0.8%