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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 %
B
576
Barings
North Carolina
$10.4M -$3.7M -30,186 -26%
TSW
577
Thompson Siegel & Walmsley
Virginia
$10.3M +$1.66M +13,511 +19%
AP
578
Appleton Partners
Massachusetts
$10.2M +$7.97K +65 +0.1%
GFPC
579
Global Financial Private Capital
Florida
$10.1M +$730K +5,956 +8%
MFBTD
580
MB Financial Bank - Trust Department
Illinois
$10.1M -$591K -4,822 -6%
SIM
581
Sentry Investment Management
Wisconsin
$10.1M -$1.21M -9,879 -11%
SAM
582
Sompo Asset Management
Japan
$10.1M -$2.16M -17,610 -18%
SCM
583
SKBA Capital Management
California
$10.1M -$3.7M -30,200 -27%
MC
584
Moors & Cabot
Massachusetts
$10.1M -$309K -2,520 -3%
FHA
585
First Horizon Advisors
Tennessee
$10.1M +$568K +4,637 +6%
GWM
586
Geneos Wealth Management
Colorado
$10.1M +$5.22M +42,628 +108%
FFBTD
587
First Financial Bank - Trust Division
Ohio
$10.1M -$101K -821 -1%
COPPSERS
588
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.1M +$627K +5,114 +7%
PA
589
Pinnacle Associates
New York
$10.1M -$216K -1,763 -2%
OSIA
590
O'Shares Investment Advisers
Massachusetts
$10M +$247K +2,015 +3%
OPCM
591
Osborne Partners Capital Management
California
$9.94M -$879K -7,172 -8%
PP
592
PDT Partners
New York
$9.93M -$613 -5 -0%
CIC
593
Chilton Investment Company
Connecticut
$9.8M +$438K +3,573 +5%
WSTAM
594
Wilbanks Smith & Thomas Asset Management
Virginia
$9.74M +$207K +1,693 +2%
DA
595
Dillon & Associates
Michigan
$9.69M -$21.5K -175 -0.2%
ECG
596
Edge Capital Group
Georgia
$9.67M +$7.77M +63,413 +409%
CAM
597
Carret Asset Management
New York
$9.63M -$141K -1,148 -1%
WB
598
Webster Bank
Connecticut
$9.57M -$3.68K -30 -0%
SC
599
SouthState Corp
Florida
$9.57M +$108K +878 +1%
1IA
600
1834 Investment Advisors
Wisconsin
$9.5M -$17.2K -140 -0.2%