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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 %
RC
476
RBO & Co
California
$14.1M
V
477
Veritable
Delaware
$14.1M -$146K -1,192 -1%
BFA
478
Beaumont Financial Advisors
Massachusetts
$14.1M +$414K +3,379 +3%
BCM
479
Bridgeway Capital Management
Texas
$14.1M -$858K -7,000 -6%
OWD
480
Osborn Williams & Donohoe
Ohio
$14M +$2.47M +20,280 +21%
PIA
481
Piedmont Investment Advisors
North Carolina
$14M +$278K +2,271 +2%
DCM
482
Dupont Capital Management
Delaware
$14M -$430K -3,510 -3%
TAF
483
Tredje AP-fonden
Sweden
$13.9M +$599K +4,890 +4%
MCM
484
MAI Capital Management
Ohio
$13.8M +$34.7K +283 +0.3%
CIA
485
CCM Investment Advisers
South Carolina
$13.8M +$3.44M +28,108 +33%
BAM
486
Bell Asset Management
Australia
$13.7M +$533K +4,349 +4%
GJIC
487
Gamble Jones Investment Counsel
California
$13.7M +$60.9K +497 +0.4%
GT
488
Greenleaf Trust
Michigan
$13.6M -$72.2K -589 -0.5%
NPPM
489
North Point Portfolio Managers
Ohio
$13.5M -$13.2K -108 -0.1%
CA
490
Cornerstone Advisors
North Carolina
$13.5M +$10.3M +84,000 +323%
Assenagon Asset Management
491
Assenagon Asset Management
Luxembourg
$13.5M -$89.5M -730,538 -87%
CCM
492
Cohen Capital Management
California
$13.4M
AAM
493
Auxier Asset Management
Oregon
$13.4M -$129K -1,050 -0.9%
RIM
494
Redpoint Investment Management
Australia
$13.3M
VC
495
Vestor Capital
Illinois
$13.2M -$930K -7,589 -7%
DJSG
496
D.J. St. Germain
Massachusetts
$13.1M -$215K -1,751 -2%
FNBT
497
FineMark National Bank & Trust
Florida
$13.1M -$6.25K -51 -0%
LBC
498
Lowe Brockenbrough & Co
Virginia
$13.1M -$9.8K -80 -0.1%
MAM
499
Meeder Asset Management
Ohio
$13M +$3.72M +30,363 +40%
ACM
500
Academy Capital Management
Texas
$13M -$438K -3,571 -3%