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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 %
PAS
1226
Park Avenue Securities
New York
$2.05M +$2.05M +16,838 New
PWA
1227
Providence Wealth Advisors
Illinois
$2.04M +$37.4K +305 +2%
OTPPB
1228
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.04M +$1.8M +14,726 +783%
KFGK
1229
Keystone Financial Group (Kentucky)
Kentucky
$2.03M +$795K +6,489 +64%
LIM
1230
Leavell Investment Management
Alabama
$2.03M -$14.1K -115 -0.7%
I
1231
IberiaBank
Louisiana
$2.02M -$523K -4,269 -21%
CPO
1232
Cerity Partners OCIO
New York
$2.02M +$921K +7,513 +84%
TWA
1233
Tillar-Wenstrup Advisors
Ohio
$2.01M -$158K -1,289 -7%
SFG
1234
Summit Financial Group
West Virginia
$2.01M
ACP
1235
Ashfield Capital Partners
California
$2.01M -$77.5K -632 -4%
SMC
1236
Smith, Moore & Co
Missouri
$2.01M -$359K -2,892 -15%
JCM
1237
Jag Capital Management
Missouri
$2M +$61.7K +503 +3%
CLOS
1238
Compagnie Lombard Odier SCmA
Switzerland
$2M -$1.07M -8,750 -35%
VCA
1239
Verdence Capital Advisors
Maryland
$1.98M +$9.56K +78 +0.5%
CP
1240
Cumberland Partners
Ontario, Canada
$1.98M +$162K +1,325 +9%
CASB
1241
Cape Ann Savings Bank
Massachusetts
$1.98M -$9.19K -75 -0.5%
AIA
1242
AIMZ Investment Advisors
California
$1.97M
GCM
1243
Gladius Capital Management
Illinois
$1.96M -$5.66M -46,155 -74%
CBN
1244
Cadence Bank NA
Texas
$1.96M +$360K +2,938 +23%
SNBOSD
1245
Security National Bank of So Dak
Iowa
$1.96M -$39.2K -320 -2%
PL
1246
Perpetual Ltd
Australia
$1.96M
SIMM
1247
Stillwater Investment Management (Minnesota)
Minnesota
$1.95M +$16.1K +131 +0.8%
CAM
1248
Cozad Asset Management
Illinois
$1.95M +$12.7K +104 +0.7%
NPF
1249
Norris Perne & French
Michigan
$1.95M -$43.9K -358 -2%
LOAMS
1250
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.94M -$328K -2,679 -14%