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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 %
CB
726
Community Bank
New York
$6.64M +$40.8K +333 +0.6%
LRPA
727
L. Roy Papp & Associates
Arizona
$6.62M -$523K -4,270 -7%
GIM
728
Grassi Investment Management
California
$6.52M -$1.65M -13,445 -20%
TFA
729
Toth Financial Advisory
Virginia
$6.51M +$132K +1,078 +2%
HL
730
HeadInvest LLC
Maine
$6.49M -$6.46M -52,716 -50%
KIA
731
KCM Investment Advisors
California
$6.49M +$687K +5,603 +12%
SIRP
732
Shelter Insurance Retirement Plan
Missouri
$6.48M
ECM
733
ETrade Capital Management
Virginia
$6.47M +$220K +1,798 +4%
BOH
734
Bank of Hawaii
Hawaii
$6.45M +$77.7K +634 +1%
PWPCM
735
Perella Weinberg Partners Capital Management
New York
$6.43M +$350K +2,856 +6%
PCM
736
Parsons Capital Management
Rhode Island
$6.36M +$2.33K +19 +0%
GIM
737
Goelzer Investment Management
Indiana
$6.35M +$739K +6,033 +13%
PAM
738
Private Asset Management
California
$6.29M -$69.2K -565 -1%
BIAS
739
Beacon Investment Advisory Services
New Jersey
$6.29M -$37.1K -303 -0.6%
CW
740
Cobiz Wealth
Colorado
$6.29M +$349K +2,849 +6%
AWM
741
Altavista Wealth Management
North Carolina
$6.28M -$11K -90 -0.2%
MC
742
Middleton & Co
Massachusetts
$6.26M +$18.4K +150 +0.3%
OIM
743
Opus Investment Management
Massachusetts
$6.25M -$490K -4,000 -7%
AAF
744
Andra AP-fonden
Sweden
$6.23M +$6.23M +50,800 New
MC
745
Miramar Capital
Illinois
$6.22M -$47.2K -385 -0.8%
EGM
746
Engineers Gate Manager
New York
$6.21M +$6.21M +50,700 New
MHS
747
M Holdings Securities
Oregon
$6.21M +$3.67M +29,949 +145%
MAM
748
Mastrapasqua Asset Management
Tennessee
$6.17M +$102K +829 +2%
PGIM
749
Pacific Global Investment Management
California
$6.16M -$95.7K -781 -2%
BCM
750
BTC Capital Management
Iowa
$6.12M +$283K +2,308 +5%