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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 %
SXL
1526
Summit X LLC
Missouri
$1.01M +$97.3K +789 +11%
NAS
1527
Nicolet Advisory Services
Wisconsin
$1.01M +$1.01M +8,197 New
FFN
1528
Focus Financial Network
Minnesota
$1M +$1M +8,190 New
AIS
1529
American Investment Services
Massachusetts
$1M +$6.25K +51 +0.6%
RA
1530
Rational Advisors
New York
$1M +$384K +3,137 +62%
ACP
1531
Aviance Capital Partners
Florida
$1M +$5.15K +42 +0.5%
AFP
1532
Ausdal Financial Partners
Iowa
$1M +$61.2K +499 +7%
OIA
1533
Optimum Investment Advisors
Illinois
$1M +$4.04K +33 +0.4%
RBFC
1534
Roman Butler Fullerton & Co
Missouri
$1M +$79.3K +647 +9%
GLLW
1535
Graves Light Lenhart Wealth
Virginia
$993K +$52.7K +430 +6%
SKK
1536
Shepherd Kaplan Krochuk
Massachusetts
$990K
AAP
1537
Aristotle Atlantic Partners
Florida
$989K -$18.9K -154 -2%
AFNAS
1538
American Financial Network Advisory Services
California
$987K -$438K -3,593 -31%
BHTS
1539
Bar Harbor Trust Services
Maine
$982K -$13K -106 -1%
OCG
1540
Opus Capital Group
Ohio
$980K -$19K -155 -2%
AIL
1541
AGF Investments LLC
Ontario, Canada
$976K -$8.84M -72,085 -90%
HFM
1542
Harvest Fund Management
China
$974K -$171K -1,396 -15%
S
1543
Surevest
California
$974K +$346K +2,822 +55%
DRD
1544
Dennis R. Delaney
$972K -$24.5K -200 -2%
NB
1545
Nicolet Bankshares
Wisconsin
$971K -$14.7K -120 -1%
ARMT
1546
Amica Retiree Medical Trust
Rhode Island
$970K
AIM
1547
Acropolis Investment Management
Missouri
$967K -$21.4K -175 -2%
CPA
1548
Clear Perspective Advisors
Illinois
$965K -$87.1K -711 -8%
CC
1549
Cedar Capital
Illinois
$960K -$40.7K -332 -4%
PP
1550
PagnatoKarp Partners
Virginia
$955K -$8.21K -67 -0.9%