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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 %
RE
801
RBC Europe
United Kingdom
$5.48M +$922K +7,029 +20%
FMWA
802
Forvis Mazars Wealth Advisors
Missouri
$5.45M -$3.5M -26,697 -39%
FBT
803
First Bankers Trust
Kentucky
$5.44M -$75K -572 -1%
RIM
804
Rampart Investment Management
Connecticut
$5.43M -$378K -2,886 -7%
LJHT
805
Laurie J. Hall Trustee
$5.43M -$381K -2,909 -7%
FHB
806
First Hawaiian Bank
Hawaii
$5.43M -$166K -1,264 -3%
TF
807
Tompkins Financial
New York
$5.42M +$113K +859 +2%
MGIA
808
Moneta Group Investment Advisors
Missouri
$5.41M -$95.2K -726 -2%
AIP
809
ARS Investment Partners
New York
$5.41M -$346K -2,641 -6%
WPP
810
Whalerock Point Partners
Rhode Island
$5.39M -$2.23K -17 -0%
PTC
811
Private Trust Company
Ohio
$5.39M +$21.4K +163 +0.4%
FWM
812
Frontier Wealth Management
Missouri
$5.37M -$139K -1,063 -3%
WF
813
WoodTrust Financial
Wisconsin
$5.37M +$95.5K +728 +2%
PPSG
814
Princeton Portfolio Strategies Group
New Jersey
$5.37M -$105K -800 -2%
NAM
815
NTV Asset Management
West Virginia
$5.36M -$134K -1,024 -2%
ECM
816
Everence Capital Management
Indiana
$5.35M
ST
817
Spinnaker Trust
Maine
$5.32M -$79.6K -607 -1%
PDN
818
Pensionfund DSM Netherlands
Netherlands
$5.31M
AP
819
Advisor Partners
California
$5.31M +$57.7K +440 +1%
VFA
820
Valeo Financial Advisors
Indiana
$5.31M +$107K +816 +2%
PLFAM
821
Pineno Levin & Ford Asset Management
Virginia
$5.27M -$15.1K -115 -0.3%
FA
822
FMA Advisory
Pennsylvania
$5.27M +$62.3K +475 +1%
ASN
823
Advisory Services Network
Georgia
$5.27M +$294K +2,240 +6%
NCM
824
Narwhal Capital Management
Georgia
$5.25M -$714K -5,443 -12%
BBA
825
BLB&B Advisors
Pennsylvania
$5.23M -$216K -1,645 -4%