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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 %
II
551
IFM Investors
Australia
$11.2M +$1.13M +9,245 +11%
BPB
552
Badgley, Phelps & Bell
Washington
$11.1M +$236K +1,926 +2%
VCM
553
Violich Capital Management
California
$11.1M -$110K -900 -1%
NCM
554
Noesis Capital Mangement
Florida
$11.1M -$294K -2,395 -3%
CA
555
Callahan Advisors
Texas
$11.1M +$133K +1,082 +1%
Nomura Holdings
556
Nomura Holdings
Japan
$10.9M -$14.7M -121,910 -57%
SGI
557
Summit Global Investments
Utah
$10.9M -$3.13M -25,526 -22%
GIP
558
Granite Investment Partners
California
$10.9M -$124K -1,015 -1%
DCM
559
Decatur Capital Management
Georgia
$10.9M +$4.64M +37,866 +75%
NCM
560
Novare Capital Management
North Carolina
$10.9M -$33.6K -274 -0.3%
BA
561
Boston Advisors
Massachusetts
$10.8M +$4.78M +38,965 +80%
SGAM
562
Steinberg Global Asset Management
Florida
$10.8M +$570K +4,650 +6%
SWM
563
SVA Wealth Management
Wisconsin
$10.7M +$33.2K +271 +0.3%
PFP
564
Pinnacle Financial Partners
Tennessee
$10.6M +$301K +2,458 +3%
EFSCE
565
Enterprise Financial Services Corp (EFSC)
Missouri
$10.6M +$1.17M +9,570 +12%
GC
566
Guardian Capital
Ontario, Canada
$10.6M -$452K -3,691 -4%
JC
567
Jacobs & Co
California
$10.5M -$157K -1,279 -1%
1SB
568
1ST Source Bank
Indiana
$10.5M -$233K -1,901 -2%
DP
569
Dearborn Partners
Illinois
$10.5M -$175K -1,431 -2%
VIP
570
Vantage Investment Partners
Missouri
$10.5M +$35.9K +293 +0.3%
MCM
571
Maple Capital Management
Vermont
$10.5M +$84.8K +692 +0.8%
ATC
572
Argent Trust Co
Tennessee
$10.4M -$109K -888 -1%
ELC
573
Edgar Lomax Company
Virginia
$10.4M +$889K +7,250 +9%
FLPIM
574
F.L. Putnam Investment Management
Massachusetts
$10.4M +$210K +1,711 +2%
BFIM
575
Beese Fulmer Investment Management
Ohio
$10.4M -$71.1K -580 -0.7%