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PepsiCo

2,328 hedge funds and large institutions have $133B invested in PepsiCo in 2019 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 848 increasing their positions, 1,080 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,328
Holders Change
+34
Holders Change %
+1.48%
% of All Funds
50.64%
Holding in Top 10
188
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.44%
% of All Funds
4.09%
New
126
Increased
848
Reduced
1,080
Closed
59
Calls
$1.51B
Puts
$830M
Net Calls
+$685M
Net Calls Change
+$252M
Name Holding Trade Value Shares
Change
Shares
Change %
PFC
1676
Poplar Forest Capital
California
$768K
OSAM
1677
O'Shaughnessy Asset Management
Connecticut
$763K +$423K +3,230 +125%
BWM
1678
Buckley Wealth Management
Nevada
$760K -$76.6K -584 -9%
QCM
1679
Quest Capital Management
Texas
$759K -$120K -918 -14%
WAG
1680
Winthrop Advisory Group
Massachusetts
$758K -$68.3K -521 -8%
HI
1681
Hudock Inc
Pennsylvania
$757K -$101K -772 -12%
DE
1682
Day & Ennis
Georgia
$756K +$525 +4 +0.1%
AIM
1683
Allen Investment Management
New York
$756K +$17.7K +135 +2%
HIS
1684
Harvest Investment Services
Illinois
$755K +$180K +1,365 +31%
CIP
1685
Chartwell Investment Partners
Pennsylvania
$753K -$52.3K -399 -6%
CC
1686
Cypress Capital
Tennessee
$753K +$25.7K +196 +4%
LTI
1687
Laffer Tengler Investments
Tennessee
$753K +$12.2K +93 +2%
NERM
1688
New England Research & Management
Illinois
$752K +$301K +2,300 +67%
PW
1689
Price Wealth
Texas
$750K -$83.3K -635 -10%
BBNA
1690
Bremer Bank National Association
Minnesota
$748K -$113K -863 -13%
ERIM
1691
Eagle Ridge Investment Management
Connecticut
$747K -$67.6K -515 -8%
JGIA
1692
Jackson Grant Investment Advisers
Connecticut
$746K -$96.8K -738 -11%
FCFC
1693
First Commonwealth Financial Corp
Pennsylvania
$744K +$251K +1,917 +51%
DWM
1694
Dakota Wealth Management
Florida
$740K -$20.7K -158 -3%
AAS
1695
Annex Advisory Services
Wisconsin
$739K -$131 -1 -0%
BLAM
1696
Bourne Lent Asset Management
New York
$738K
WIA
1697
Westbourne Investment Advisors
Maryland
$736K -$13.1K -100 -2%
BWP
1698
BSW Wealth Partners
Colorado
$735K +$57.4K +438 +8%
MC
1699
Montag & Caldwell
Georgia
$734K -$210K -1,600 -22%
CIAS
1700
Capital Investment Advisory Services
North Carolina
$731K +$215K +1,650 +42%