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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 %
VWM
976
Valley Wealth Managers
New Jersey
$3.54M -$25.9K -211 -0.7%
MC
977
Mathes Company
New York
$3.54M +$62.5K +510 +2%
ECM
978
Estabrook Capital Management
New York
$3.53M -$12.5K -102 -0.4%
LSV Asset Management
979
LSV Asset Management
Illinois
$3.53M
BST
980
Bath Savings Trust
Maine
$3.5M +$189K +1,541 +6%
DAM
981
Diamant Asset Management
Connecticut
$3.5M -$79.7K -650 -2%
RWA
982
River Wealth Advisors
Pennsylvania
$3.47M +$181K +1,475 +5%
HB
983
Homrich & Berg
Georgia
$3.47M +$184K +1,500 +6%
DW
984
Domani Wealth
Pennsylvania
$3.43M -$96.2K -785 -3%
RMCM
985
Reynders McVeigh Capital Management
Massachusetts
$3.43M -$29.9K -244 -0.9%
KRSITF
986
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.42M +$735 +6 +0%
PS
987
Pensionfund Sabic
Netherlands
$3.4M -$858K -7,000 -20%
KTM
988
Keeler Thomas Management
Utah
$3.39M +$362K +2,950 +12%
GC
989
Grimes & Company
Massachusetts
$3.39M +$13.7K +112 +0.4%
BA
990
Baugh & Associates
Georgia
$3.37M -$18.4K -150 -0.5%
UR
991
USCA RIA
Texas
$3.36M +$2.7K +22 +0.1%
WC
992
Whitnell & Co
Illinois
$3.36M +$131K +1,068 +4%
HKIM
993
Hayek Kallen Investment Management
Alabama
$3.36M -$23K -188 -0.7%
CCB
994
Cutter & Co Brokerage
Missouri
$3.35M -$60.8K -496 -2%
BMC
995
Beaton Management Company
Massachusetts
$3.35M +$24.5K +200 +0.7%
TCM
996
Tuttle Capital Management
Connecticut
$3.35M +$3.35M +27,328 New
AL
997
Aspiriant LLC
California
$3.34M -$378K -3,085 -10%
SFI
998
Susquehanna Fundamental Investments
Pennsylvania
$3.33M +$3.33M +27,200 New
FANJ
999
Financial Architects (New Jersey)
New Jersey
$3.33M -$39.5K -322 -1%
BSB
1000
Bangor Savings Bank
Maine
$3.31M -$259K -2,115 -7%