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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 %
TIM
751
Tikehau Investment Management
France
$6.09M -$11K -90 -0.2%
SG Americas Securities
752
SG Americas Securities
New York
$6.09M +$1.37M +11,165 +29%
IIC
753
Ironwood Investment Counsel
Arizona
$6.08M -$254K -2,070 -4%
PIM
754
Penobscot Investment Management
Massachusetts
$6.06M +$55.4K +452 +0.9%
PBT
755
Pictet Bank & Trust
Bahamas
$6.05M -$782K -6,380 -11%
IAA
756
Independent Advisor Alliance
North Carolina
$6.05M -$45.9M -40,427 -88%
MERSOM
757
Municipal Employees' Retirement System of Michigan
Michigan
$6.02M -$2.31M -18,870 -28%
HF
758
HRT Financial
New York
$6.01M +$5.76M +46,995 +2,321%
MCM
759
Murphy Capital Management
New Jersey
$6M -$311K -2,536 -5%
DWA
760
Douglass Winthrop Advisors
New York
$5.99M -$825K -6,730 -12%
LI
761
Lafayette Investments
Maryland
$5.92M -$89.8K -733 -1%
HBT
762
Hills Bank & Trust
Iowa
$5.9M -$144K -1,172 -2%
FBC
763
Fairfield, Bush & Co
Connecticut
$5.9M -$217K -1,768 -4%
SFS
764
Strategic Financial Services
New York
$5.88M -$55.8K -455 -0.9%
LG
765
LaFleur & Godfrey
Michigan
$5.88M -$232K -1,895 -4%
ST
766
Smithfield Trust
Pennsylvania
$5.87M +$6.98K +57 +0.1%
IB
767
Intrust Bank
Kansas
$5.87M -$302K -2,467 -5%
FAT
768
First American Trust
California
$5.87M +$301K +2,457 +5%
FC
769
Fulcrum Capital
Washington
$5.82M +$293K +2,389 +5%
KFS
770
Kurt F. Somerville
$5.82M +$190K +1,550 +3%
TNBTD
771
Trustmark National Bank Trust Department
Mississippi
$5.81M -$27.5K -224 -0.5%
SS
772
Simplicity Solutions
Minnesota
$5.8M +$1.59M +12,997 +38%
RWP
773
RWA Wealth Partners
Massachusetts
$5.74M +$71.6K +584 +1%
AUB
774
Atlantic Union Bankshares
Virginia
$5.71M -$326K -2,656 -5%
MKC
775
M. Kraus & Co
Vermont
$5.71M -$72.9K -595 -1%