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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 %
HIC
501
Harvey Investment Company
Kentucky
$13M -$69.9K -570 -0.5%
MYAM
502
Meiji Yasuda Asset Management
Japan
$12.9M -$204K -1,661 -2%
MI
503
Markston International
New York
$12.9M -$429K -3,498 -3%
WAM
504
World Asset Management
Michigan
$12.9M +$863K +7,045 +7%
TAM
505
Taurus Asset Management
New York
$12.9M -$579K -4,725 -4%
NIM
506
Northeast Investment Management
Massachusetts
$12.9M -$192K -1,570 -1%
CEP
507
Chicago Equity Partners
Illinois
$12.8M -$1.06M -8,640 -8%
TBA
508
Tower Bridge Advisors
Pennsylvania
$12.8M -$402K -3,284 -3%
1832 Asset Management
509
1832 Asset Management
Ontario, Canada
$12.8M -$1.02M -8,531 -7%
DWM
510
Doyle Wealth Management
Florida
$12.8M +$207K +1,620 +2%
LCM
511
Logan Capital Management
Pennsylvania
$12.8M +$4.74M +38,715 +59%
BCM
512
BlueCrest Capital Management
Jersey
$12.6M +$12.2M +99,893 +3,301%
PL
513
Parthenon LLC
Kentucky
$12.6M -$97.2K -793 -0.8%
FCMC
514
Founders Capital Management (Connecticut)
Connecticut
$12.5M +$120K +978 +1%
BFM
515
Boston Financial Management
Massachusetts
$12.5M -$231K -1,881 -2%
PCA
516
Personal Capital Advisors
California
$12.5M +$1.25M +10,171 +11%
BHIA
517
Birch Hill Investment Advisors
Massachusetts
$12.5M +$215K +1,755 +2%
GH
518
GAM Holding
Switzerland
$12.4M -$3.6M -29,350 -22%
WC
519
Woodstock Corp
Massachusetts
$12.4M -$162K -1,320 -1%
ISL
520
Ingalls & Snyder LLC
New York
$12.4M -$611K -4,986 -5%
Nuveen Asset Management
521
Nuveen Asset Management
Illinois
$12.3M -$186K -1,515 -1%
RJT
522
Raymond James Trust
Florida
$12.3M -$257K -2,100 -2%
LIC
523
Lodestar Investment Counsel
Illinois
$12.3M +$212K +1,729 +2%
GCM
524
Gabalex Capital Management
New York
$12.3M
JA
525
JLB & Associates
Michigan
$12.1M -$89.3K -729 -0.7%