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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 %
CA
601
CapWealth Advisors
Tennessee
$9.45M +$141K +1,149 +2%
FBB
602
Fulton Breakefield Broenniman
Maryland
$9.42M -$35.2K -287 -0.4%
NB
603
NBT Bank
New York
$9.32M -$122K -999 -1%
CTI
604
Community Trust & Investment
Kentucky
$9.28M +$123K +1,000 +1%
VWM
605
Venturi Wealth Management
Texas
$9.28M +$1.06M +8,717 +13%
PAM
606
Peak Asset Management
Colorado
$9.26M +$6.13K +50 +0.1%
CAPTRUST Financial Advisors
607
CAPTRUST Financial Advisors
North Carolina
$9.24M -$35.4K -289 -0.4%
PCMC
608
Private Capital Management (Colorado)
Colorado
$9.19M -$624K -5,088 -6%
LSERS
609
Louisiana State Employees Retirement System
Louisiana
$9.09M +$24.5K +200 +0.3%
PMG
610
ProVise Management Group
Florida
$9.06M -$249K -2,031 -3%
AHC
611
Adell Harriman & Carpenter
Texas
$9.01M -$250K -2,040 -3%
FBP
612
Flippin Bruce & Porter
Virginia
$9M +$124K +1,014 +1%
JMFC
613
J.M. Forbes & Co
Massachusetts
$9M +$80K +653 +0.9%
CIC
614
Cutler Investment Counsel
Oregon
$8.99M -$26.2K -214 -0.3%
SWP
615
Stratos Wealth Partners
Ohio
$8.99M +$593K +4,841 +7%
FG
616
Fiduciary Group
Georgia
$8.98M +$99.4K +811 +1%
TC
617
TownSquare Capital
Utah
$8.97M +$7.26M +59,236 +424%
BIC
618
Beach Investment Counsel
Pennsylvania
$8.91M -$4.48M -36,560 -33%
MFW
619
Meristem Family Wealth
Minnesota
$8.9M -$72.6K -592 -0.8%
BFO
620
Boston Family Office
Massachusetts
$8.9M -$385K -3,145 -4%
CNB
621
Camden National Bank
Maine
$8.87M -$96.8K -790 -1%
SW
622
SVB Wealth
Massachusetts
$8.85M -$335K -2,736 -4%
Jones Financial Companies
623
Jones Financial Companies
Missouri
$8.84M -$432K -3,524 -5%
RSVP
624
Ramsay Stattman Vela & Price
Colorado
$8.84M +$71.9K +587 +0.8%
CB
625
Chemical Bank
Michigan
$8.82M +$68.5K +559 +0.8%