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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 %
EAM
1101
EULAV Asset Management
Florida
$2.68M
KTC
1102
Kistler-Tiffany Companies
Pennsylvania
$2.68M -$61.8K -504 -2%
III
1103
Independent Investors Inc
New York
$2.68M -$31.9K -260 -1%
NG
1104
Northstar Group
New York
$2.67M +$42.2K +344 +2%
IRF
1105
IBM Retirement Fund
New York
$2.66M +$20.5K +167 +0.8%
NHC
1106
Nicholas Hoffman & Company
Georgia
$2.66M +$1.96K +16 +0.1%
WCM
1107
Whitener Capital Management
North Carolina
$2.65M +$288K +2,350 +12%
LWANC
1108
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.64M +$32.7K +267 +1%
CG
1109
Caprock Group
Idaho
$2.64M +$31.9K +260 +1%
Rafferty Asset Management
1110
Rafferty Asset Management
New York
$2.63M +$801K +6,533 +44%
CAW
1111
Cornerstone Advisors (Washington)
Washington
$2.63M +$97.9K +799 +4%
MWM
1112
Marietta Wealth Management
Georgia
$2.62M +$121K +989 +5%
DWT
1113
Dorsey & Whitney Trust
South Dakota
$2.62M +$60.6K +495 +2%
SNB
1114
Security National Bank
Nebraska
$2.61M +$280K +2,281 +12%
MCA
1115
Mercer Capital Advisers
New Jersey
$2.6M +$123 +1 +0%
AWM
1116
Avitas Wealth Management
California
$2.6M +$11.3K +92 +0.4%
TWM
1117
Torch Wealth Management
Ohio
$2.59M +$53.5K +437 +2%
AC
1118
Addison Capital
Pennsylvania
$2.59M -$61.1K -499 -2%
STB
1119
S&T Bank
Pennsylvania
$2.58M -$3.94M -32,158 -60%
SACTSONJ
1120
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.57M
JC
1121
JBF Capital
Colorado
$2.57M
CRB
1122
Chad R. Baker
$2.57M
SIC
1123
Shoker Investment Counsel
Ohio
$2.57M +$25K +204 +1%
HW
1124
Hedeker Wealth
Illinois
$2.57M +$203K +1,796 +9%
PAM
1125
Paradigm Asset Management
New York
$2.56M -$135K -1,100 -5%