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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 %
SNT
876
Security National Trust
West Virginia
$4.4M +$113K +925 +3%
PHS
877
Pekin Hardy Strauss
Illinois
$4.39M -$41.8K -341 -0.9%
NC
878
Naman Capital
Brazil
$4.38M +$2.92M +54,400 +201%
AC
879
Abbrea Capital
California
$4.38M +$97.4K +795 +2%
Arrowstreet Capital
880
Arrowstreet Capital
Massachusetts
$4.36M +$4.02M +32,789 +1,171%
WP
881
WMS Partners
Maryland
$4.36M -$164K -1,341 -4%
JWM
882
JGP Wealth Management
Oregon
$4.36M -$360K -2,934 -8%
DIA
883
Dean Investment Associates
Ohio
$4.35M -$3.43K -28 -0.1%
SWK
884
Stephen W. Kidder
$4.34M -$392K -3,200 -8%
BDWM
885
Brewin Dolphin Wealth Management
Ireland
$4.32M -$49K -400 -1%
LC
886
Lavaca Capital
Texas
$4.31M
KWM
887
Kingsview Wealth Management
Oregon
$4.3M +$510K +4,160 +13%
EGA
888
Eagle Global Advisors
Texas
$4.3M -$58.2K -475 -1%
CRIG
889
Charter Research & Investment Group
Connecticut
$4.29M +$36.8K +300 +0.9%
WIC
890
Woodmont Investment Counsel
Tennessee
$4.28M +$58.5K +477 +1%
QSS
891
Quantitative Systematic Strategies
Florida
$4.26M +$1.36M +11,089 +47%
RE
892
RBC Europe
United Kingdom
$4.26M -$138K -1,130 -3%
CAM
893
Costello Asset Management
Pennsylvania
$4.26M +$1.77M +14,435 +71%
TCM
894
Telos Capital Management
California
$4.24M +$67.2K +548 +2%
PFA
895
Paradigm Financial Advisors
Missouri
$4.22M -$153K -1,245 -3%
GAM
896
Garrison Asset Management
Arkansas
$4.22M -$858 -7 -0%
HCM
897
Horan Capital Management
Maryland
$4.2M -$58.7K -479 -1%
AC
898
Addenda Capital
Quebec, Canada
$4.17M +$179K +1,460 +4%
ECM
899
Exchange Capital Management
Michigan
$4.17M -$35.4K -289 -0.8%
AAA
900
Adams Asset Advisors
Texas
$4.16M -$105K -855 -2%