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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 %
SSB
626
Sandy Spring Bank
Maryland
$8.81M -$313K -2,558 -3%
PCMI
627
Paradigm Capital Management Inc
New York
$8.8M
CA
628
Clearstead Advisors
Ohio
$8.8M -$394K -3,215 -4%
Cerity Partners
629
Cerity Partners
New York
$8.78M -$2.31M -18,864 -21%
ARMC
630
American Research & Management Company
Massachusetts
$8.74M +$142K +1,161 +2%
TU
631
TDAM USA
Ontario, Canada
$8.67M -$603K -4,922 -7%
HFS
632
Howard Financial Services
Texas
$8.67M
FAAS
633
First Allied Advisory Services
California
$8.66M -$14.2K -116 -0.2%
BM
634
Bislett Management
California
$8.58M -$613K -5,000 -7%
FTC
635
Farmers Trust Company
Ohio
$8.57M -$1.43M -11,696 -14%
CAM
636
Cypress Asset Management
Texas
$8.52M -$41.7K -340 -0.5%
BUB
637
BBVA USA Bancshares
Texas
$8.52M -$123K -1,003 -1%
WIC
638
Wilkins Investment Counsel
Massachusetts
$8.51M -$85.8K -700 -1%
SCM
639
Stonebridge Capital Management
California
$8.49M -$12.3K -100 -0.1%
WorldQuant Millennium Advisors
640
WorldQuant Millennium Advisors
New York
$8.48M +$1.5M +12,276 +22%
SIG
641
Sky Investment Group
Connecticut
$8.41M -$4.04K -33 -0%
CANC
642
Culbertson A N & Co
Virginia
$8.37M +$22.1K +180 +0.3%
GJCM
643
Grand Jean Capital Management
California
$8.37M -$497K -4,057 -6%
FMWA
644
Forvis Mazars Wealth Advisors
Missouri
$8.37M +$3.16M +25,747 +61%
HAI
645
Hennessy Advisors Inc
California
$8.3M +$2.57M +21,000 +45%
CC
646
Courier Capital
New York
$8.26M -$15.3K -125 -0.2%
BCP
647
Blue Chip Partners
Michigan
$8.26M +$540K +4,410 +7%
RG
648
Rathbones Group
United Kingdom
$8.26M -$544K -4,435 -6%
IMOV
649
Investment Management of Virginia
Virginia
$8.21M +$4.15M +33,853 +102%
SSWM
650
Smith Salley Wealth Management
North Carolina
$8.11M +$211K +1,724 +3%