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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 %
EM
1176
Excalibur Management
Massachusetts
$2.29M -$29.2K -238 -1%
HFBOT
1177
Home Federal Bank of Tennessee
Tennessee
$2.29M -$79K -645 -3%
CSA
1178
Cottage Street Advisors
Massachusetts
$2.28M +$123 +1 +0%
BAS
1179
Brown Advisory Securities
Maryland
$2.28M -$3.41M -27,785 -60%
CS
1180
Cannell & Spears
New York
$2.27M +$50.2K +410 +2%
THWM
1181
Taylor Hoffman Wealth Management
Virginia
$2.27M -$30K -245 -1%
MYIA
1182
Mount Yale Investment Advisors
Colorado
$2.27M -$14.8K -121 -0.7%
HKAM
1183
Horizon Kinetics Asset Management
New York
$2.26M +$2.26M +18,400 New
PA
1184
Parallel Advisors
California
$2.24M +$260K +2,123 +13%
BS
1185
Banco Santander
Spain
$2.24M +$303K +2,475 +16%
ITIM
1186
Indiana Trust & Investment Management
Indiana
$2.24M -$157K -1,278 -7%
MPAM
1187
Murphy Pohlad Asset Management
Minnesota
$2.23M
SS
1188
Sunbelt Securities
Texas
$2.22M +$19.9K +162 +0.9%
CRC
1189
Curi RMB Capital
Illinois
$2.22M -$126K -1,025 -5%
SC
1190
Savant Capital
Illinois
$2.21M +$119K +972 +6%
OC
1191
Oarsman Capital
Wisconsin
$2.21M +$258K +2,105 +13%
HIM
1192
Harbour Investment Management
Washington
$2.21M -$35.2K -287 -2%
Lido Advisors
1193
Lido Advisors
California
$2.2M +$504K +4,110 +30%
Wealth Enhancement Advisory Services
1194
Wealth Enhancement Advisory Services
Minnesota
$2.2M +$975K +7,670 +79%
MCP
1195
Martin Capital Partners
Oregon
$2.2M +$239K +1,954 +12%
PFS
1196
Prospera Financial Services
Texas
$2.18M +$513K +4,203 +31%
DR
1197
Davis Rea
Ontario, Canada
$2.17M
WSCM
1198
Wellington Shields Capital Management
New York
$2.16M -$5.88K -48 -0.3%
SCCM
1199
Schafer Cullen Capital Management
New York
$2.16M +$115K +936 +6%
SWM
1200
Stockman Wealth Management
Montana
$2.15M -$150K -1,225 -7%