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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 %
RC
1001
Roundview Capital
New Jersey
$3.31M +$987K +8,056 +43%
FMT
1002
First Mercantile Trust
Tennessee
$3.3M -$73.3K -598 -2%
CCG
1003
Chatham Capital Group
Georgia
$3.29M +$113K +925 +4%
GRQ
1004
Gardner Russo & Quinn
Pennsylvania
$3.27M -$154K -1,254 -4%
UTC
1005
Unified Trust Company
Kentucky
$3.27M +$142K +1,157 +5%
SFSG
1006
Stearns Financial Services Group
North Carolina
$3.26M -$357K -2,911 -10%
CVM
1007
Cheviot Value Management
California
$3.24M +$53.9K +440 +2%
TCCM
1008
Timber Creek Capital Management
Massachusetts
$3.24M
LA
1009
LVW Advisors
New York
$3.24M -$29.3K -239 -0.9%
HCA
1010
Harbour Capital Advisors
Virginia
$3.24M +$44.7K +365 +1%
DHFB
1011
Dixon Hubard Feinour & Brown
Virginia
$3.23M +$25.4K +207 +0.8%
IIM
1012
Ipswich Investment Management
Massachusetts
$3.22M +$183K +1,495 +6%
Edgewood Management
1013
Edgewood Management
Connecticut
$3.21M -$32.7K -267 -1%
GMI
1014
Greystone Managed Investments
Saskatchewan, Canada
$3.21M -$113K -926 -3%
CHC
1015
City Holding Co
West Virginia
$3.21M +$67.3K +549 +2%
TNB
1016
Thomasville National Bank
Georgia
$3.2M +$16.7K +136 +0.5%
PAM
1017
Peninsula Asset Management
Florida
$3.2M -$17.2K -140 -0.5%
VNA
1018
Valley National Advisers
Pennsylvania
$3.19M -$140K -1,146 -4%
DSC
1019
Duncker Streett & Co
Missouri
$3.18M +$17.3K +141 +0.5%
TVWM
1020
Tower View Wealth Management
Wisconsin
$3.17M +$78.7K +642 +3%
CSIA
1021
Charles Schwab Investment Advisory
California
$3.16M -$291K -2,372 -8%
KOCAA
1022
Knights of Columbus Asset Advisors
Connecticut
$3.15M -$90.7K -740 -3%
BOTW
1023
Bank of the West
California
$3.14M -$264K -2,152 -8%
BCB
1024
Brian C. Broderick
$3.13M -$45.8K -374 -1%
CC
1025
Chicago Capital
Illinois
$3.13M +$400K +3,262 +15%