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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 %
TSWM
1051
Triangle Securities Wealth Management
North Carolina
$2.95M -$93.6K -764 -3%
LSA
1052
L & S Advisors
California
$2.95M +$2.55M +20,808 +633%
11A
1053
10-15 Associates
New York
$2.95M +$111K +908 +4%
IC
1054
Investment Counsel
Michigan
$2.95M -$42.9K -350 -1%
Susquehanna International Group
1055
Susquehanna International Group
Pennsylvania
$2.93M +$2.93M +23,930 New
CWM
1056
Concentric Wealth Management
California
$2.93M +$99.3K +810 +4%
FNB
1057
Farmers National Bank
Kentucky
$2.93M +$2.93M +23,906 New
SCA
1058
Stokes Capital Advisors
South Carolina
$2.93M +$241K +1,965 +9%
EWM
1059
Evermay Wealth Management
Virginia
$2.93M +$38.6K +315 +1%
AIM
1060
Anchor Investment Management
South Carolina
$2.92M -$13.1K -107 -0.4%
LWAC
1061
Laurel Wealth Advisors (California)
California
$2.92M +$36.3K +296 +1%
FM
1062
Foster & Motley
Ohio
$2.91M -$641K -5,229 -18%
CCM
1063
Chilton Capital Management
Texas
$2.91M -$79.7K -650 -3%
BAM
1064
Belpointe Asset Management
Nevada
$2.89M +$656K +5,355 +29%
APA
1065
American Portfolios Advisors
New York
$2.89M +$577K +4,708 +25%
CC
1066
ClearArc Capital
Ohio
$2.88M -$86.9K -709 -3%
GIM
1067
Greylin Investment Management
Virginia
$2.88M -$109K -890 -4%
KFP
1068
KMG Fiduciary Partners
Ohio
$2.87M +$380K +3,101 +15%
BP
1069
Ballentine Partners
Massachusetts
$2.87M -$77.9K -636 -3%
ACC
1070
Accident Compensation Corp
New Zealand
$2.86M -$380K -3,100 -12%
NSEDCP
1071
NJ State Employees Deferred Compensation Plan
New Jersey
$2.85M
AB
1072
Atlas Brown
Kentucky
$2.84M -$98.4K -803 -3%
BMA
1073
Brooks Moore & Associates
Tennessee
$2.84M -$167K -1,362 -6%
MMG
1074
Monetary Management Group
Missouri
$2.84M -$13.5K -110 -0.5%
EF
1075
Exeter Financial
Arizona
$2.83M -$15.9K -130 -0.6%