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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
1701
Carlson Capital Management
Minnesota
$663K +$73.5K +600 +12%
LMAM
1702
Legg Mason Asset Management
Japan
$662K -$736K -6,000 -53%
RPA
1703
Rock Point Advisors
Vermont
$661K -$15.3K -125 -2%
BKA
1704
Brick & Kyle Associates
Pennsylvania
$658K +$368 +3 +0.1%
KC
1705
Kingfisher Capital
North Carolina
$656K -$60.3K -492 -8%
DI
1706
DFPG Investments
Utah
$655K -$58.9K -485 -8%
RTC
1707
Riverview Trust Company
Washington
$651K +$25K +204 +4%
CA
1708
Cornerstone Advisory
Maryland
$651K +$29.8K +243 +5%
CT
1709
Clearstead Trust
Maine
$649K
RA
1710
RFG Advisory
Alabama
$648K +$67K +548 +12%
KMWM
1711
Keudell/Morrison Wealth Management
Oregon
$647K +$647K +5,283 New
OIM
1712
Orca Investment Management
Oregon
$645K -$55.5K -453 -8%
BIM
1713
Baldwin Investment Management
Pennsylvania
$643K +$55.1K +450 +9%
PBO
1714
Peoples Bank (Ohio)
Ohio
$641K -$82K -669 -11%
PIMJS
1715
PKO Investment Management Joint-Stock
Poland
$641K
FWM
1716
Fairhaven Wealth Management
Illinois
$639K +$24K +196 +4%
WGA
1717
Weather Gauge Advisory
Virginia
$637K -$3.68K -30 -0.6%
BWP
1718
Bernardo Wealth Planning
Pennsylvania
$636K +$8.22K +67 +1%
BWP
1719
BSW Wealth Partners
Colorado
$634K -$37.9K -309 -6%
SCA
1720
Sippican Capital Advisors
Massachusetts
$634K +$39.8K +325 +7%
CM
1721
Columbus Macro
Pennsylvania
$632K -$13.2K -108 -2%
ZF
1722
Zhang Financial
Michigan
$632K +$99.6K +812 +19%
ACA
1723
Aptus Capital Advisors
Alabama
$630K +$630K +5,147 New
SA
1724
SL Advisors
New Jersey
$627K -$26.9K -220 -4%
NFG
1725
Next Financial Group
Texas
$625K -$827K -6,745 -57%