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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 %
RC
1651
Reik & Co
New York
$749K
AIC
1652
Archer Investment Corporation
Indiana
$749K +$30.4K +257 +4%
AWA
1653
AmeriServ Wealth Advisors
Pennsylvania
$748K -$28.6K -233 -4%
IWP
1654
Icon Wealth Partners
Texas
$746K +$15.1K +123 +2%
VCM
1655
Versant Capital Management
Arizona
$739K +$13.2K +108 +2%
RWM
1656
RKL Wealth Management
Pennsylvania
$736K +$36.5K +298 +5%
NIM
1657
Nexus Investment Management
Ontario, Canada
$735K -$18.4K -150 -2%
NJBEST
1658
New Jersey Better Educational Savings Trust
New Jersey
$735K +$245K +2,000 +50%
IA
1659
Icon Advisers
Colorado
$735K +$392K +3,200 +114%
CCM
1660
Cox Capital Management
Massachusetts
$733K +$6.86K +56 +0.9%
KC
1661
Knuff & Co
California
$733K +$61.2K +500 +9%
AF
1662
Allworth Financial
California
$732K -$3.31K -27 -0.5%
SAM
1663
Shamrock Asset Management
Texas
$726K -$48.4K -395 -6%
NBG
1664
Nancy B. Gardiner
$725K -$23.9K -195 -3%
PCM
1665
Palisade Capital Management
New Jersey
$725K +$17.2K +140 +2%
H
1666
HoyleCohen
California
$724K +$1.1K +9 +0.2%
AFC
1667
AFT Forsyth & Company
Florida
$722K
RCM
1668
Radnor Capital Management
Pennsylvania
$720K
PFC
1669
Poplar Forest Capital
California
$718K
FMLI
1670
Fukoku Mutual Life Insurance
Japan
$711K -$73.6K -600 -9%
DWM
1671
Dakota Wealth Management
Florida
$711K -$22.7K -185 -3%
IFWM
1672
Institute for Wealth Management
Colorado
$711K +$711K +5,794 New
DE
1673
Day & Ennis
Georgia
$706K +$6.5K +53 +0.9%
LSAG
1674
Lake Street Advisors Group
New Hampshire
$704K -$7.48K -61 -1%
WIA
1675
Westbourne Investment Advisors
Maryland
$700K -$12.2K -100 -2%