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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 %
LC
1351
Lincoln Capital
Nebraska
$1.59M -$4.78K -39 -0.3%
MPIA
1352
Mountain Pacific Investment Advisers
Idaho
$1.58M +$85.8K +700 +6%
SC
1353
Saybrook Capital
North Carolina
$1.58M -$110K -900 -7%
MCM
1354
Monarch Capital Management
Indiana
$1.56M -$50.2K -410 -3%
Eagle Capital Management (New York)
1355
Eagle Capital Management (New York)
New York
$1.56M -$84.6K -690 -5%
PFBT
1356
Parkside Financial Bank & Trust
Missouri
$1.56M -$26.5K -216 -2%
VHAM
1357
Van Hulzen Asset Management
California
$1.55M +$61.9K +505 +4%
JWA
1358
JFS Wealth Advisors
Pennsylvania
$1.55M
COI
1359
Capital One Investing
Virginia
$1.55M +$94.3K +770 +6%
FBT
1360
First Bank & Trust
South Dakota
$1.55M +$33.4K +273 +2%
IA
1361
IFG Advisory
Georgia
$1.54M -$71.8K -586 -4%
CCA
1362
Checchi Capital Advisers
California
$1.54M -$62.5K -510 -4%
CIM
1363
CenturyLink Investment Management
Colorado
$1.54M
RCM
1364
RB Capital Management
Nevada
$1.54M +$36.4K +297 +2%
SB
1365
Strategic Blueprint
Georgia
$1.54M +$1.54M +12,531 New
NSB
1366
Norway Savings Bank
Maine
$1.53M -$8.58K -70 -0.6%
SWP
1367
Strategic Wealth Partners
Ohio
$1.53M +$162K +1,329 +12%
MWM
1368
Mission Wealth Management
California
$1.53M +$146K +1,195 +11%
AAM
1369
Ascension Asset Management
New York
$1.52M
CGT
1370
Capital Guardian Trust
California
$1.52M +$454K +3,705 +43%
LCM
1371
Leisure Capital Management
California
$1.52M -$34.9K -285 -2%
HCMNY
1372
Howard Capital Management (New York)
New York
$1.51M -$5.27K -43 -0.3%
BDF
1373
Balasa Dinverno & Foltz
$1.51M +$337K +2,752 +29%
AAIM
1374
Asset Advisors Investment Management
Georgia
$1.51M -$123K -1,000 -8%
NC
1375
NewSquare Capital
Pennsylvania
$1.51M +$1.49M +12,123 +7,483%