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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 %
CCM
1676
Chickasaw Capital Management
Tennessee
$697K -$15.3K -125 -2%
FVWA
1677
Foster Victor Wealth Advisors
South Carolina
$697K +$34.3K +280 +5%
NONA
1678
Ninety One North America
New York
$696K -$2.42M -19,728 -78%
SAM
1679
SignalPoint Asset Management
Missouri
$692K
LTI
1680
Laffer Tengler Investments
Tennessee
$692K -$68.3K -557 -9%
AAS
1681
Annex Advisory Services
Wisconsin
$691K +$9.92K +81 +1%
AIM
1682
Allen Investment Management
New York
$690K -$204K -1,667 -23%
BLAM
1683
Bourne Lent Asset Management
New York
$689K
AFM
1684
Andesa Financial Management
Pennsylvania
$688K +$332K +2,710 +93%
ONST
1685
Old North State Trust
North Carolina
$684K
AWA
1686
ARS Wealth Advisors
Florida
$683K -$46.4K -379 -6%
WFM
1687
Wolff Financial Management
Michigan
$682K +$168K +1,373 +33%
MA
1688
MCF Advisors
Kentucky
$681K -$18.4K -150 -3%
FCA
1689
FinTrust Capital Advisors
South Carolina
$681K +$44.7K +365 +7%
Dodge & Cox
1690
Dodge & Cox
California
$680K -$24.5K -200 -3%
CC
1691
Cypress Capital
Tennessee
$680K +$63.3K +516 +10%
DSI
1692
Daiwa SB Investments
Japan
$676K -$136K -1,110 -17%
MMHP
1693
Murphy Middleton Hinkle & Parker
Georgia
$676K -$2.7K -22 -0.4%
NPP
1694
New Potomac Partners
Maryland
$676K
PAWC
1695
P.A.W. Capital
Connecticut
$674K -$61.3K -500 -8%
AIIMS
1696
Analyst IMS Investment Management Services
Israel
$671K -$146K -1,193 -18%
DMC
1697
Drexel Morgan & Co
Pennsylvania
$668K
AF
1698
Alerus Financial
North Dakota
$667K -$31.9K -260 -5%
CPC
1699
Congress Park Capital
New York
$665K
BCM
1700
Baltimore Capital Management
Maryland
$664K +$664K +5,421 New