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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 %
TCM
1401
Tradition Capital Management
New Jersey
$1.42M +$19.1K +156 +1%
BBWA
1402
Bell & Brown Wealth Advisors
California
$1.41M +$14K +114 +1%
CA
1403
Cullinan Associates
Kentucky
$1.41M -$103K -838 -7%
NL
1404
NWAM LLC
Washington
$1.41M +$114K +929 +9%
SCA
1405
STALEY CAPITAL ADVISERS
Pennsylvania
$1.4M
RIL
1406
Rothschild Investment LLC
Illinois
$1.39M -$64.6K -527 -4%
FLI
1407
Family Legacy Inc
South Carolina
$1.39M +$3.66K +30 +0.3%
JDR
1408
Jay D. Rosenbaum
$1.38M -$58.2K -475 -4%
HEIP
1409
Hudson Edge Investment Partners
New Jersey
$1.38M -$30.6K -250 -2%
IWM
1410
IHT Wealth Management
Illinois
$1.38M -$350K -2,854 -20%
MA
1411
Mutual Advisors
Nebraska
$1.37M -$149K -1,213 -10%
FDCC
1412
Foster Dykema Cabot & Co
Massachusetts
$1.36M +$18.4K +150 +1%
ECM
1413
Element Capital Management
New York
$1.36M +$635K +5,183 +88%
PNAA
1414
Pictet North America Advisors
Switzerland
$1.35M +$13.2K +108 +1%
VIM
1415
Vista Investment Management
Pennsylvania
$1.35M +$2.45K +20 +0.2%
GVAG
1416
Great Valley Advisor Group
Delaware
$1.34M -$14.3K -117 -1%
WI
1417
WrapManager Inc
California
$1.34M +$210K +1,714 +19%
RS
1418
Robeco Schweiz
Switzerland
$1.34M -$2.39M -19,500 -64%
PCM
1419
Penserra Capital Management
California
$1.34M -$274K -2,142 -17%
WAP
1420
Wealthcare Advisory Partners
Pennsylvania
$1.34M +$18.5K +151 +1%
QCG
1421
Quadrant Capital Group
Ohio
$1.33M +$251K +2,077 +23%
NCM
1422
Northstar Capital Management
New York
$1.32M
OA
1423
Oxbow Advisors
Texas
$1.32M +$49K +400 +4%
SBSB
1424
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.31M +$51.8K +423 +4%
CA
1425
Cambridge Advisors
Nebraska
$1.31M -$24K -196 -2%