PEP icon

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 %
GCA
676
Greenwood Capital Associates
South Carolina
$7.51M +$24.6K +201 +0.3%
HI
677
Hendershot Investments
Virginia
$7.5M +$502K +4,094 +7%
VCAM
678
Van Cleef Asset Management
Ohio
$7.49M +$51.7K +422 +0.7%
BCA
679
Bernzott Capital Advisors
California
$7.47M -$127K -1,040 -2%
HCM
680
Howland Capital Management
Massachusetts
$7.44M -$10.4K -85 -0.1%
GWI
681
Grace & White Inc
New York
$7.44M
FWCM
682
Ferguson Wellman Capital Management
Oregon
$7.4M -$109K -893 -1%
LNB
683
Ledyard National Bank
$7.38M -$283K -2,307 -4%
WP
684
WealthPLAN Partners
Nebraska
$7.38M +$314K +2,426 +4%
KFP
685
Keystone Financial Planning
Ohio
$7.32M +$415K +3,389 +6%
PTB
686
Pioneer Trust Bank
Oregon
$7.29M -$95.8K -782 -1%
MME
687
Meag Munich Ergo
Germany
$7.27M +$5.68M +46,620 +357%
KPCM
688
Kings Point Capital Management
New York
$7.25M +$270K +2,201 +4%
MSFP
689
Mark Sheptoff Financial Planning
Connecticut
$7.25M +$150K +1,221 +2%
PJSIMP
690
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.22M +$136K +1,109 +2%
FMC
691
First Merchants Corp
Indiana
$7.18M +$57.4K +468 +0.8%
ED
692
Exane Derivatives
France
$7.16M +$2.08M +17,054 +41%
BCM
693
Buckhead Capital Management
Georgia
$7.15M +$645K +5,262 +10%
SIM
694
Sonora Investment Management
Arizona
$7.14M +$638K +5,208 +10%
SFG
695
Sather Financial Group
Texas
$7.13M -$11.3K -92 -0.2%
EOJOAM
696
E. Ohman J:or Asset Management
Sweden
$7.12M -$98K -800 -1%
GAM
697
Griffin Asset Management
New York
$7.05M -$221K -1,806 -3%
NSIM
698
North Star Investment Management
Illinois
$7.05M -$11.2K -91 -0.2%
PP
699
Patten & Patten
Tennessee
$7.04M -$17.8K -145 -0.3%
AMI
700
Amica Mutual Insurance
Rhode Island
$7M