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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 %
NEI
776
Northwest & Ethical Investments
Ontario, Canada
$5.7M -$553K -4,511 -9%
RIG
777
Renaissance Investment Group
Massachusetts
$5.68M -$178K -1,456 -3%
LW
778
Linscomb Wealth
Texas
$5.66M +$242K +1,971 +4%
TCOT
779
Trust Company of Toledo
Ohio
$5.64M -$61K -498 -1%
Simplex Trading
780
Simplex Trading
Illinois
$5.63M +$2.56M +20,868 +83%
NCM
781
Narwhal Capital Management
Georgia
$5.57M +$26.8K +219 +0.5%
WFG
782
Wills Financial Group
Virginia
$5.55M +$158K +1,293 +3%
TYCC
783
Texas Yale Capital Corp
Florida
$5.51M +$2.76M +22,498 +100%
NA
784
NewEdge Advisors
Louisiana
$5.51M -$22.7K -185 -0.4%
WAM
785
Wealthspire Advisors (Maryland)
Maryland
$5.51M +$112K +915 +2%
CT
786
Cambridge Trust
Massachusetts
$5.49M -$31.9K -260 -0.6%
CCM
787
Cadence Capital Management
Massachusetts
$5.49M -$236K -1,926 -4%
HAIM
788
Hunter Associates Investment Management
Pennsylvania
$5.49M -$27.9K -228 -0.5%
KWILP
789
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.48M -$6.28M -51,288 -53%
FRAF
790
Första AP-fonden
Sweden
$5.47M +$245K +2,000 +5%
MGIA
791
Matthew Goff Investment Advisor
Texas
$5.45M +$53.2K +434 +1%
ISB
792
Iowa State Bank
Iowa
$5.43M -$9.8K -80 -0.2%
LJHT
793
Laurie J. Hall Trustee
$5.43M +$37.7K +308 +0.7%
RIM
794
Rampart Investment Management
Connecticut
$5.43M +$3.54M +28,919 +188%
TCOO
795
Trust Company of Oklahoma
Oklahoma
$5.42M -$87.1K -711 -2%
FPTW
796
Franklin, Parlapiano, Turner & Welch
Texas
$5.42M +$83.7K +683 +2%
OCM
797
Oakwood Capital Management
California
$5.41M -$64.3K -525 -1%
NEAM
798
New England Asset Management
Connecticut
$5.41M +$203K +1,655 +4%
AIP
799
ARS Investment Partners
New York
$5.38M -$100K -819 -2%
VanEck Associates
800
VanEck Associates
New York
$5.35M -$25.1M -204,858 -82%