PEP icon

PepsiCo

2,328 hedge funds and large institutions have $133B invested in PepsiCo in 2019 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 848 increasing their positions, 1,080 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,328
Holders Change
+34
Holders Change %
+1.48%
% of All Funds
50.64%
Holding in Top 10
188
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.44%
% of All Funds
4.09%
New
126
Increased
848
Reduced
1,080
Closed
59
Calls
$1.51B
Puts
$830M
Net Calls
+$685M
Net Calls Change
+$252M
Name Holding Trade Value Shares
Change
Shares
Change %
Rafferty Asset Management
1126
Rafferty Asset Management
New York
$2.72M -$96.5K -736 -3%
FM
1127
Foster & Motley
Ohio
$2.71M -$413K -3,147 -13%
PSG
1128
Planning Solutions Group
Maryland
$2.7M -$15.1K -115 -0.6%
AIM
1129
AMI Investment Management
Indiana
$2.7M -$2.1K -16 -0.1%
ACM
1130
Alta Capital Management
Utah
$2.7M -$20.7M -157,735 -88%
COI
1131
Connable Office Inc
Michigan
$2.69M -$10.4K -79 -0.4%
HC
1132
Hendley & Co
Ohio
$2.69M +$21.6K +165 +0.8%
AIL
1133
AGF Investments LLC
Ontario, Canada
$2.69M +$1.64M +12,533 +157%
CFGS
1134
Concourse Financial Group Securities
Alabama
$2.66M +$43.8K +334 +2%
SWM
1135
Shakespeare Wealth Management
Wisconsin
$2.66M -$21.6K -165 -0.8%
HCM
1136
Hengehold Capital Management
Ohio
$2.66M -$68.1K -519 -2%
MSS
1137
Mitchell Sinkler & Starr
Pennsylvania
$2.66M -$30.8K -235 -1%
WA1
1138
Wimmer Associates 1
California
$2.65M -$36.1K -275 -1%
GC
1139
Gratus Capital
Georgia
$2.65M -$7.47K -57 -0.3%
STB
1140
S&T Bank
Pennsylvania
$2.64M -$125K -955 -5%
HWA
1141
Heritage Way Advisors
Illinois
$2.64M -$3.93K -30 -0.1%
DAC
1142
Dividend Assets Capital
South Carolina
$2.64M -$9.83K -75 -0.4%
CG
1143
CFO4Life Group
Texas
$2.63M -$29.5K -225 -1%
GIC
1144
Gantzert Investment Company
Illinois
$2.61M -$29.5K -225 -1%
BA
1145
Bristlecone Advisors
Washington
$2.61M +$107K +819 +4%
HAM
1146
Highstreet Asset Management
Ontario, Canada
$2.61M -$70.8K -540 -3%
KCMRT
1147
Kemper Corp Master Retirement Trust
Illinois
$2.6M
FUBT
1148
First United Bank & Trust
Maryland
$2.6M -$6.03K -46 -0.2%
LCP
1149
Legacy Capital Partners
Wisconsin
$2.6M -$28.2K -215 -1%
PG
1150
Patten Group
Tennessee
$2.59M -$48.9K -373 -2%