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PepsiCo

2,328 hedge funds and large institutions have $133B invested in PepsiCo in 2019 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 848 increasing their positions, 1,080 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,328
Holders Change
+34
Holders Change %
+1.48%
% of All Funds
50.64%
Holding in Top 10
188
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.44%
% of All Funds
4.09%
New
126
Increased
848
Reduced
1,080
Closed
59
Calls
$1.51B
Puts
$830M
Net Calls
+$685M
Net Calls Change
+$252M
Name Holding Trade Value Shares
Change
Shares
Change %
HL
726
HeadInvest LLC
Maine
$6.93M -$21K -160 -0.3%
AMG
727
Asset Management Group
Connecticut
$6.92M -$1.2M -9,119 -15%
AAF
728
Andra AP-fonden
Sweden
$6.9M +$236K +1,800 +4%
TFA
729
Toth Financial Advisory
Virginia
$6.88M -$88.5K -675 -1%
KFP
730
Keystone Financial Planning
Ohio
$6.87M -$960K -7,319 -12%
KIA
731
KCM Investment Advisors
California
$6.87M -$76.3K -582 -1%
BIAS
732
Beacon Investment Advisory Services
New Jersey
$6.81M +$85K +648 +1%
AMI
733
Amica Mutual Insurance
Rhode Island
$6.8M -$694K -5,292 -9%
IIM
734
Intact Investment Management
Quebec, Canada
$6.74M -$747K -5,700 -10%
PAM
735
Private Asset Management
California
$6.7M -$36.1K -275 -0.5%
PCM
736
Parsons Capital Management
Rhode Island
$6.69M -$114K -871 -2%
HWA
737
Heritage Wealth Advisors
Virginia
$6.68M +$1.44M +10,991 +27%
IB
738
Intrust Bank
Kansas
$6.67M +$389K +2,964 +6%
MC
739
Middleton & Co
Massachusetts
$6.6M -$91.3K -696 -1%
VCM
740
Voleon Capital Management
California
$6.56M +$6.56M +50,000 New
AWM
741
Altavista Wealth Management
North Carolina
$6.55M -$170K -1,300 -3%
MC
742
Miramar Capital
Illinois
$6.55M -$3.35K -26 -0.1%
Point72 Asset Management
743
Point72 Asset Management
Connecticut
$6.54M -$59.3M -452,157 -90%
CW
744
Cobiz Wealth
Colorado
$6.5M -$231K -1,760 -3%
IIC
745
Ironwood Investment Counsel
Arizona
$6.49M -$21.4K -163 -0.3%
GIM
746
Goelzer Investment Management
Indiana
$6.46M -$339K -2,587 -5%
BOH
747
Bank of Hawaii
Hawaii
$6.42M -$482K -3,673 -7%
FAT
748
First American Trust
California
$6.4M +$125K +951 +2%
MCM
749
Murphy Capital Management
New Jersey
$6.38M -$42K -320 -0.7%
AI
750
Atom Investors
Texas
$6.37M +$6.37M +48,567 New