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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 %
IIM
701
Intact Investment Management
Quebec, Canada
$7M -$4.35M -35,500 -38%
SB
702
Simmons Bank
Arkansas
$7M -$285K -2,324 -4%
Daiwa Securities Group
703
Daiwa Securities Group
Japan
$6.99M -$270K -2,205 -4%
BHWM
704
Bar Harbor Wealth Management
New Hampshire
$6.97M -$218K -1,776 -3%
MCG
705
McCollum Christoferson Group
New York
$6.93M +$60K +490 +0.9%
EVM
706
Evelyn V. Moreno
$6.92M +$14.1K +115 +0.2%
OAM
707
Oxford Asset Management
United Kingdom
$6.86M +$3.8M +30,992 +124%
GSBTD
708
Glenview State Bank Trust Department
Illinois
$6.85M +$11.5K +94 +0.2%
PL
709
Parkwood LLC
Ohio
$6.84M -$1.97M -16,086 -22%
LA
710
Lau Associates
Delaware
$6.83M -$213K -1,737 -3%
PTC
711
Petrus Trust Company
Texas
$6.81M
BS
712
Boenning & Scattergood
Pennsylvania
$6.79M -$151K -1,234 -2%
SRAM
713
Stone Ridge Asset Management
New York
$6.77M +$877K +7,158 +15%
Wealthfront Advisers
714
Wealthfront Advisers
California
$6.77M -$599K -4,884 -8%
CAN
715
Cetera Advisor Networks
California
$6.76M +$235K +1,919 +4%
CNBT
716
Canandaigua National Bank & Trust
New York
$6.75M +$141K +1,151 +2%
IHL
717
Investment House LLC
California
$6.73M -$23.2K -189 -0.3%
FMBTD
718
First Midwest Bank Trust Division
Illinois
$6.73M -$266K -2,174 -4%
MRCM
719
M&R Capital Management
New Jersey
$6.71M -$157K -1,242 -2%
CCFCSB
720
Cape Cod Five Cents Savings Bank
Massachusetts
$6.71M -$113K -919 -2%
TRIM
721
Thompson Rubinstein Investment Management
Oregon
$6.7M
B
722
Bailard
California
$6.69M -$111K -905 -2%
EWM
723
Endurance Wealth Management
Rhode Island
$6.67M -$88.7K -724 -1%
TA
724
Tiedemann Advisors
New York
$6.65M -$129K -1,053 -2%
BHC
725
Bowen Hanes & Co
Florida
$6.65M -$671K -5,476 -9%