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 %
REMPR
1151
Roof Eidam Maycock Peralta (REMP)
California
$2.45M +$1.7M +13,910 +228%
CFGS
1152
Concourse Financial Group Securities
Alabama
$2.45M +$135K +1,098 +6%
BRWA
1153
B. Riley Wealth Advisors
Florida
$2.44M +$459K +3,742 +23%
FUBT
1154
First United Bank & Trust
Maryland
$2.43M -$65.9K -538 -3%
KCMRT
1155
Kemper Corp Master Retirement Trust
Illinois
$2.43M
TRCT
1156
Tower Research Capital (TRC)
New York
$2.42M +$510K +4,160 +27%
CC
1157
Cognios Capital
Kansas
$2.41M +$146K +1,190 +6%
Cohen & Steers
1158
Cohen & Steers
New York
$2.41M -$17.7M -144,465 -88%
PWS
1159
Peloton Wealth Strategists
Indiana
$2.4M -$42.9K -350 -2%
WPC
1160
White Pine Capital
Minnesota
$2.4M -$3.68K -30 -0.2%
ECM
1161
Evergreen Capital Management
Washington
$2.39M -$475K -3,874 -17%
AI
1162
Atria Investments
North Carolina
$2.39M -$199K -1,621 -8%
PFS
1163
Physicians Financial Services
North Carolina
$2.39M +$41.9K +342 +2%
WCA
1164
Westover Capital Advisors
Delaware
$2.38M +$1.18M +9,602 +98%
TMAM
1165
Tokio Marine Asset Management
Japan
$2.37M +$51.3K +419 +2%
RCYC
1166
Richard C. Young & Co
Rhode Island
$2.35M -$19K -155 -0.8%
NDSI
1167
Newman Dignan & Sheerar Inc
Rhode Island
$2.34M -$48.4K -395 -2%
EHWM
1168
Eads & Heald Wealth Management
Georgia
$2.34M +$35.9K +293 +2%
BA
1169
Bristlecone Advisors
Washington
$2.34M +$109K +887 +5%
DRS
1170
Deane Retirement Strategies
Louisiana
$2.34M +$6.74K +55 +0.3%
KHLMVGHM
1171
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.33M
GA
1172
GFS Advisors
Texas
$2.33M -$3.62M -29,579 -61%
HHAA
1173
Henry H. Armstrong Associates
Pennsylvania
$2.31M -$11.9K -97 -0.5%
AAM
1174
Autus Asset Management
Arizona
$2.31M +$217K +1,775 +10%
ICP
1175
Ironvine Capital Partners
Nebraska
$2.31M