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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 %
Aristotle Capital Management
826
Aristotle Capital Management
California
$4.99M -$12.3K -100 -0.2%
FA
827
FDx Advisors
Illinois
$4.98M +$1.25M +10,232 +34%
CI
828
Cigna Investments
Connecticut
$4.97M -$102K -834 -2%
PDN
829
Pensionfund DSM Netherlands
Netherlands
$4.96M -$613K -5,000 -11%
LJAC
830
L.J. Altfest & Co
New York
$4.96M -$43.6K -356 -0.9%
TF
831
Tompkins Financial
New York
$4.96M +$110K +898 +2%
PLFAM
832
Pineno Levin & Ford Asset Management
Virginia
$4.94M -$6.74K -55 -0.1%
CA
833
Cetera Advisors
Colorado
$4.94M +$302K +2,463 +7%
WF
834
WoodTrust Financial
Wisconsin
$4.93M +$39K +318 +0.8%
GCM
835
Garland Capital Management
Washington
$4.92M
AP
836
Advisor Partners
California
$4.91M +$233K +1,898 +5%
ZCA
837
Zeke Capital Advisors
Pennsylvania
$4.91M +$215K +1,755 +5%
KIC
838
Keating Investment Counselors
Florida
$4.9M -$59.8K -488 -1%
HWA
839
Heritage Wealth Advisors
Virginia
$4.9M +$596K +4,863 +14%
HAG
840
HighPoint Advisor Group
Illinois
$4.89M +$89.2K +708 +2%
FA
841
FMA Advisory
Pennsylvania
$4.87M -$13.8K -113 -0.3%
VFA
842
Valeo Financial Advisors
Indiana
$4.86M +$124K +1,012 +3%
HI
843
Horizon Investments
North Carolina
$4.86M +$567K +4,624 +13%
AAIM
844
American Assets Investment Management
California
$4.85M
SSW
845
Smith Shellnut Wilson
Mississippi
$4.85M +$54.7K +446 +1%
FPFS
846
First Personal Financial Services
North Carolina
$4.82M +$126K +1,030 +3%
TC
847
Telemus Capital
Michigan
$4.79M -$710K -5,790 -13%
DWM
848
Dorchester Wealth Management
Quebec, Canada
$4.74M -$66.2K -540 -1%
GIA
849
GHP Investment Advisors
Colorado
$4.73M +$118K +960 +3%
RWA
850
Ropes Wealth Advisors
Massachusetts
$4.72M -$24.4K -199 -0.5%