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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 %
MNBTD
451
Moody National Bank Trust Division
Texas
$15.9M +$8.92K +68 +0.1%
CIC
452
Carnegie Investment Counsel
Ohio
$15.8M -$65.8K -502 -0.4%
TAF
453
Tredje AP-fonden
Sweden
$15.7M +$851K +6,491 +6%
CFC
454
Cincinnati Financial Corp
Ohio
$15.7M
BA
455
Boston Advisors
Massachusetts
$15.6M +$4.12M +31,393 +36%
ADEF
456
Adams Diversified Equity Fund
Maryland
$15.6M -$2.06M -15,700 -12%
BPCA
457
Bank Pictet & Cie (Asia)
Singapore
$15.5M -$392K -2,993 -2%
BWP
458
Baldwin Wealth Partners
Massachusetts
$15.5M -$308K -2,350 -2%
AC
459
Allstate Corporation
Illinois
$15.5M +$2.67M +20,357 +21%
OWD
460
Osborn Williams & Donohoe
Ohio
$15.4M +$281K +2,140 +2%
BFA
461
Beaumont Financial Advisors
Massachusetts
$15.3M +$267K +2,038 +2%
NMERB
462
New Mexico Educational Retirement Board
New Mexico
$15.1M -$341K -2,600 -2%
RC
463
RBO & Co
California
$15M -$77K -587 -0.5%
FNBT
464
FineMark National Bank & Trust
Florida
$15M +$959K +7,312 +7%
V
465
Veritable
Delaware
$14.9M -$175K -1,331 -1%
GJIC
466
Gamble Jones Investment Counsel
California
$14.8M +$238K +1,812 +2%
TTWM
467
TCV Trust & Wealth Management
Virginia
$14.8M -$493K -3,763 -3%
AAM
468
Advisors Asset Management
Colorado
$14.8M -$423K -3,225 -3%
ELI
469
Empire Life Investments
Ontario, Canada
$14.7M -$6.42M -48,976 -30%
GT
470
Greenleaf Trust
Michigan
$14.6M +$44.7K +341 +0.3%
MAA
471
Matrix Asset Advisors
New York
$14.6M -$6.47M -49,368 -31%
1832 Asset Management
472
1832 Asset Management
Ontario, Canada
$14.6M +$585K +4,460 +4%
PAG
473
Private Advisor Group
New Jersey
$14.5M -$1.03M -7,875 -7%
PCA
474
Personal Capital Advisors
California
$14.5M +$1.13M +8,612 +8%
AAM
475
Auxier Asset Management
Oregon
$14.4M +$49.2K +375 +0.3%