PEP icon

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 %
SCP
1026
Shorepoint Capital Partners
Massachusetts
$3.13M +$3.13M +25,504 New
BFO
1027
Biltmore Family Office
North Carolina
$3.11M -$65.9K -538 -2%
FFA
1028
Fragasso Financial Advisors
Pennsylvania
$3.11M +$697K +5,685 +29%
CAL
1029
Capital Analysts LLC
Pennsylvania
$3.11M -$52.8K -431 -2%
APP
1030
Avantax Planning Partners
Iowa
$3.1M +$429K +3,503 +16%
BCM
1031
Brookmont Capital Management
Texas
$3.09M +$3.55K +29 +0.1%
WS
1032
Wedbush Securities
California
$3.09M +$132K +1,079 +4%
NSAM
1033
North Star Asset Management
Wisconsin
$3.08M -$109K -888 -3%
FCBT
1034
First Citizens Bank & Trust
North Carolina
$3.07M -$455K -3,712 -13%
MIP
1035
Marietta Investment Partners
Wisconsin
$3.06M
NCM
1036
New Capital Management
Texas
$3.05M -$4.14M -33,753 -58%
PAM
1037
Pegasus Asset Management
New York
$3.04M +$10.8K +88 +0.4%
NPT
1038
Nixon Peabody Trust
Massachusetts
$3.04M +$265K +2,165 +10%
BIMC
1039
Benson Investment Management Company
Virginia
$3.04M +$26.3K +215 +0.9%
RG
1040
Rikoon Group
New Mexico
$3.04M +$21K +171 +0.7%
NIT
1041
NumerixS Investment Technologies
British Columbia, Canada
$3.02M +$3.02M +24,800 New
NMIFOAC
1042
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.02M -$203K -1,657 -6%
CAM
1043
Close Asset Management
United Kingdom
$3.01M +$3M +24,485 +23,319%
VAS
1044
Vestmark Advisory Solutions
Massachusetts
$3.01M +$3.01M +24,553 New
BMO
1045
Beck Mack & Oliver
New York
$3.01M +$29.4K +240 +1%
SC
1046
Searle & Co
Connecticut
$3M +$7.97K +65 +0.3%
AMIM
1047
Aull & Monroe Investment Management
Alabama
$2.99M -$123K -1,000 -4%
ATC
1048
Adirondack Trust Company
New York
$2.99M -$85.2K -665 -3%
EFS
1049
Essex Financial Services
Connecticut
$2.99M -$162K -1,322 -5%
CFA
1050
Carroll Financial Associates
North Carolina
$2.98M +$32.8K +268 +1%