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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 %
MI
501
Markston International
New York
$13.4M -$472K -3,602 -3%
BHIA
502
Birch Hill Investment Advisors
Massachusetts
$13.3M -$45.9K -350 -0.3%
WC
503
Woodstock Corp
Massachusetts
$13.2M -$78K -595 -0.6%
LIC
504
Lodestar Investment Counsel
Illinois
$13.2M +$46.6K +355 +0.4%
FCMC
505
Founders Capital Management (Connecticut)
Connecticut
$13.1M -$226K -1,720 -2%
DWM
506
Doyle Wealth Management
Florida
$13.1M +$25.6K +195 +0.2%
JA
507
JLB & Associates
Michigan
$13.1M +$107K +813 +0.8%
WIA
508
Wealthstreet Investment Advisors
Texas
$13.1M +$93.4K +712 +0.7%
RJT
509
Raymond James Trust
Florida
$13M -$116K -888 -0.9%
II
510
IFM Investors
Australia
$13M +$996K +7,598 +8%
O
511
Ossiam
France
$12.9M +$8.93M +68,126 +226%
ISL
512
Ingalls & Snyder LLC
New York
$12.9M -$337K -2,571 -3%
JWBC
513
J.W. Burns & Co
New York
$12.9M +$8K +61 +0.1%
MIA
514
MainStreet Investment Advisors
Illinois
$12.8M +$347K +2,648 +3%
MC
515
Martin Currie
United Kingdom
$12.8M +$12.8M +97,831 New
YIA
516
YHB Investment Advisors
Connecticut
$12.6M -$71.3K -544 -0.6%
HFS
517
Haverford Financial Services
Pennsylvania
$12.6M -$74.3K -567 -0.6%
MHIC
518
Marble Harbor Investment Counsel
Massachusetts
$12.5M -$27.3K -208 -0.2%
CAPTRUST Financial Advisors
519
CAPTRUST Financial Advisors
North Carolina
$12.5M +$2.57M +19,610 +26%
CCT
520
Chemung Canal Trust
New York
$12.4M -$88.9K -678 -0.7%
OAC
521
OMERS Administration Corp
Ontario, Canada
$12.4M +$12.4M +93,000 New
FNFDCM
522
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$12.3M +$13.8K +105 +0.1%
PAM
523
Palisade Asset Management
Minnesota
$12.2M -$94.7K -722 -0.8%
VW
524
Vantage Wealth
California
$12.2M -$14.4K -110 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
525
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.2M -$11M -83,697 -47%