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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 %
VIA
1251
Vident Investment Advisory
Georgia
$1.94M +$325K +2,652 +20%
BP
1252
BBR Partners
New York
$1.94M -$1.72K -14 -0.1%
HT
1253
Heritage Trust
Oklahoma
$1.93M -$107K -875 -5%
S
1254
SignatureFD
Georgia
$1.93M -$56.6K -462 -3%
FPS
1255
Fieldpoint Private Securities
Connecticut
$1.93M +$138K +1,130 +8%
BDS
1256
Banco de Sabadell
Florida
$1.92M -$1.96M -16,049 -51%
LCM
1257
Laurion Capital Management
New York
$1.91M +$1.91M +15,599 New
LCM
1258
Liberty Capital Management
Michigan
$1.91M -$21.1K -172 -1%
AIM
1259
Assured Investment Management
New York
$1.9M +$1.9M +15,491 New
TWA
1260
TCI Wealth Advisors
Arizona
$1.9M -$157K -1,285 -8%
MLL
1261
Moody Lynn & Lieberson
Massachusetts
$1.9M +$3.06K +25 +0.2%
DBIA
1262
Dumont & Blake Investment Advisors
New Jersey
$1.89M -$196K -1,599 -9%
LFAS
1263
Level Four Advisory Services
Texas
$1.88M -$83.3K -680 -4%
NGA
1264
Naples Global Advisors
Florida
$1.87M -$1.72K -14 -0.1%
ACM
1265
Allred Capital Management
Texas
$1.87M
AAS
1266
Avantax Advisory Services
Texas
$1.87M +$278K +2,272 +17%
PHIMC
1267
Private Harbour Investment Management & Counsel
Ohio
$1.87M -$86.4K -705 -4%
PT
1268
Plimoth Trust
Massachusetts
$1.87M +$291K +2,374 +18%
SNBOSCI
1269
Security National Bank of Sioux City Iowa
Iowa
$1.86M -$89.3K -728 -5%
DPIM
1270
Duff & Phelps Investment Management
Illinois
$1.86M
SBIA
1271
Sheaff Brock Investment Advisors
Indiana
$1.85M -$47.5K -388 -3%
MBT
1272
Monroe Bank & Trust
Michigan
$1.85M -$2.33K -19 -0.1%
SAM
1273
Selway Asset Management
$1.85M -$21.4K -175 -1%
IPW
1274
Inlet Private Wealth
Florida
$1.85M +$441K +3,596 +31%
HTHT
1275
Hemenway Trust Hemenway Trust
New Hampshire
$1.85M +$279K +2,279 +18%