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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 %
VFA
801
Voya Financial Advisors
Connecticut
$5.34M -$64.7K -531 -1%
SHCM
802
Stokes & Hubbell Capital Management
Louisiana
$5.33M -$5.03K -41 -0.1%
CCM
803
Crossvault Capital Management
Texas
$5.31M -$7.97K -65 -0.1%
SLI
804
Sumitomo Life Insurance
Japan
$5.31M -$600K -4,899 -10%
AF
805
Arrow Financial
New York
$5.31M -$24.5K -200 -0.5%
TCM
806
Tufton Capital Management
Maryland
$5.27M +$110K +896 +2%
FHB
807
First Hawaiian Bank
Hawaii
$5.22M -$73K -596 -1%
BEAM
808
Baker Ellis Asset Management
Washington
$5.21M -$1.3M -10,594 -20%
BAC
809
Boys Arnold & Co
North Carolina
$5.2M -$775K -6,327 -13%
AAM
810
AR Asset Management
California
$5.2M
BC
811
Brinker Capital
Pennsylvania
$5.17M -$356K -2,901 -6%
FBT
812
First Bankers Trust
Kentucky
$5.16M -$5.3M -43,236 -51%
FWM
813
Frontier Wealth Management
Missouri
$5.15M -$18.9K -154 -0.4%
MGIA
814
Moneta Group Investment Advisors
Missouri
$5.14M -$643K -5,246 -11%
NAM
815
NTV Asset Management
West Virginia
$5.14M +$12.4K +101 +0.2%
PPSG
816
Princeton Portfolio Strategies Group
New Jersey
$5.11M -$246K -2,005 -5%
BBA
817
BLB&B Advisors
Pennsylvania
$5.09M -$56.6K -462 -1%
S
818
Seeyond
France
$5.08M +$1.67M +13,625 +49%
ST
819
Spinnaker Trust
Maine
$5.05M -$57.6K -470 -1%
WPP
820
Whalerock Point Partners
Rhode Island
$5.04M +$196K +1,602 +4%
JFGIW
821
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.04M +$215K +1,757 +4%
PTC
822
Private Trust Company
Ohio
$5.02M +$969K +7,912 +24%
LP
823
LMR Partners
United Kingdom
$5.01M +$4.24M +34,629 +554%
DWM
824
Destination Wealth Management
California
$5M -$384K -3,130 -7%
ECM
825
Everence Capital Management
Indiana
$5M +$1.34M +10,915 +36%