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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 %
TC
1426
Truvestments Capital
Florida
$1.31M +$1.31M +10,656 New
AIM
1427
Alambic Investment Management
California
$1.31M -$1.72M -14,060 -57%
GWCM
1428
Godshalk Welsh Capital Management
Pennsylvania
$1.29M -$60.5K -494 -4%
FFA
1429
First Foundation Advisors
California
$1.29M -$46.8K -382 -4%
AF
1430
AMG Funds
Connecticut
$1.27M +$84.3K +688 +7%
AWA
1431
Arete Wealth Advisors
Illinois
$1.27M +$198K +1,614 +18%
DAM
1432
Doheny Asset Management
California
$1.27M
AIM
1433
Aspen Investment Management
Michigan
$1.27M
DAM
1434
Delta Asset Management
Tennessee
$1.26M -$203K -1,655 -14%
KA
1435
KLCM Advisors
Wisconsin
$1.26M +$27.7K +226 +2%
SBWIC
1436
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.25M +$6.13K +50 +0.5%
FHA
1437
Flagship Harbor Advisors
Massachusetts
$1.25M -$3.55K -29 -0.3%
SJIM
1438
St. Johns Investment Management
Florida
$1.24M +$980 +8 +0.1%
BCM
1439
Boltwood Capital Management
California
$1.24M -$188K -1,535 -13%
HA
1440
Hamel Associates
New Jersey
$1.24M
OPA
1441
Old Port Advisors
Maine
$1.24M +$9.92K +81 +0.8%
DT
1442
Diversified Trust
Tennessee
$1.24M +$13.9K +113 +1%
CWM
1443
Chesapeake Wealth Management
Virginia
$1.23M -$473K -3,859 -28%
CWM
1444
Catamount Wealth Management
Connecticut
$1.23M -$4.17K -34 -0.3%
ABP
1445
Arthur B. Page
$1.23M
RCC
1446
Red Cedar Capital
Nebraska
$1.23M
MSA
1447
Marino Stram & Associates
Massachusetts
$1.23M +$104K +846 +9%
SIM
1448
Stratos Investment Management
Ohio
$1.23M +$1.23M +9,999 New
PK
1449
Pflug Koory
Nebraska
$1.22M -$10.4K -85 -0.8%
GIP
1450
Greatmark Investment Partners
Georgia
$1.22M