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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 %
CC
1326
Capital Counsel
New York
$1.67M
KPW
1327
Kore Private Wealth
New York
$1.66M -$108K -881 -6%
V
1328
VeraBank
Texas
$1.65M
WWM
1329
Windsor Wealth Management
Indiana
$1.65M +$134K +1,092 +9%
OCM
1330
Orser Capital Management
Texas
$1.65M -$689K -5,618 -29%
RI
1331
Ridgewood Investments
New Jersey
$1.65M -$104K -852 -6%
MLIC
1332
Mandatum Life Insurance Company
Finland
$1.64M -$39.8K -325 -2%
MCM
1333
McRae Capital Management
New Jersey
$1.64M -$65K -530 -4%
CL
1334
CPWM LLC
Washington
$1.64M -$123 -1 -0%
TFS
1335
Thoroughbred Financial Services
Tennessee
$1.64M +$54.2K +442 +3%
FC
1336
Forte Capital
New York
$1.64M -$19.6K -160 -1%
RIA
1337
Regal Investment Advisors
Michigan
$1.63M +$132K +1,074 +9%
PCG
1338
Private Capital Group
Connecticut
$1.63M +$112K +918 +7%
Capital Fund Management (CFM)
1339
Capital Fund Management (CFM)
France
$1.63M +$1.63M +13,259 New
SWA
1340
Stratos Wealth Advisors
Ohio
$1.62M +$35.1K +286 +2%
TL
1341
Tirschwell & Loewy
New York
$1.62M
IG
1342
ING Group
Netherlands
$1.62M -$36.9M -301,159 -96%
PTC
1343
Philadelphia Trust Company
Pennsylvania
$1.61M +$37.4K +305 +2%
OIA
1344
OneDigital Investment Advisors
Kansas
$1.61M +$7.11K +58 +0.4%
NIA
1345
Northstar Investment Advisors
Colorado
$1.6M -$961K -7,840 -37%
LF
1346
Lantz Financial
Illinois
$1.6M +$1.6M +13,058 New
MCM
1347
Mitchell Capital Management
Kansas
$1.6M +$295K +2,410 +23%
GC
1348
Grace Capital
Massachusetts
$1.59M -$256K -2,093 -14%
CCG
1349
Ceeto Capital Group
Florida
$1.59M
GFA
1350
Gifford Fong Associates
California
$1.59M