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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 %
BJL
1376
Brighton Jones LLC
Washington
$1.5M -$208K -1,695 -12%
ANRIA
1377
American National Registered Investment Advisor
Texas
$1.5M -$6.13K -50 -0.4%
LCM
1378
LVM Capital Management
Michigan
$1.5M +$24.5K +200 +2%
YWP
1379
YorkBridge Wealth Partners
New York
$1.49M -$155K -1,266 -9%
MMPW
1380
Mitchell McLeod Pugh & Williams
Alabama
$1.49M -$2.7K -22 -0.2%
AP
1381
Atwood & Palmer
Missouri
$1.49M -$51.5K -420 -3%
DDC
1382
DF Dent & Co
Maryland
$1.49M +$90.8K +741 +6%
SFSIG
1383
San Francisco Sentry Investment Group
California
$1.48M +$200K +1,635 +16%
HCM
1384
Harvest Capital Management
New Hampshire
$1.48M
NWP
1385
Northstar Wealth Partners
Connecticut
$1.48M +$52.1K +425 +4%
EFIC
1386
Eliot Finkel Investment Counsel
California
$1.48M +$69.2K +565 +5%
UBPAM
1387
Union Bancaire Privee Asset Management
New York
$1.47M -$225K -1,838 -13%
GAM
1388
Gould Asset Management
California
$1.46M -$3.06K -25 -0.2%
CIS
1389
Capital International Sarl
California
$1.46M -$600K -4,900 -29%
LA
1390
Legacy Advisors
Pennsylvania
$1.46M +$799K +6,523 +121%
AWM
1391
Avior Wealth Management
Nebraska
$1.45M -$82.9K -682 -5%
EI
1392
EDMP Inc
Florida
$1.45M -$19.6K -160 -1%
AMCA
1393
Arthur M. Cohen & Associates
Illinois
$1.45M +$28.6K +233 +2%
LIM
1394
Loudon Investment Management
New Hampshire
$1.44M +$41K +335 +3%
RPC
1395
Rossmore Private Capital
Connecticut
$1.43M +$32K +261 +2%
FI
1396
FormulaFolio Investments
Michigan
$1.43M +$7.97K +65 +0.6%
Kayne Anderson Rudnick Investment Management
1397
Kayne Anderson Rudnick Investment Management
California
$1.43M +$628K +5,127 +78%
OFS
1398
Orrstown Financial Services
Pennsylvania
$1.43M +$41.3K +337 +3%
BOPW
1399
Brandywine Oak Private Wealth
Pennsylvania
$1.42M +$46.7K +381 +3%
AFM
1400
Abbot Financial Management
Massachusetts
$1.42M +$47.1K +384 +3%