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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 %
PC
1726
Pecaut & Co
Iowa
$625K
NFH
1727
NEXT Financial Holdings
Texas
$625K +$625K +5,100 New
SCM
1728
SOL Capital Management
Maryland
$624K -$30.6K -250 -5%
WCM
1729
Weld Capital Management
New York
$624K +$624K +5,094 New
VA
1730
Valmark Advisers
Ohio
$623K +$3.68K +30 +0.6%
PSC
1731
Prentiss Smith & Co
Vermont
$622K +$24.5K +200 +4%
LAIC
1732
Lederer & Associates Investment Counsel
California
$621K +$56.3K +460 +10%
PIA
1733
Pinion Investment Advisors
Kansas
$619K +$3.18K +26 +0.5%
Wolverine Trading
1734
Wolverine Trading
Illinois
$618K -$4.36M -35,577 -88%
SAM
1735
Strategy Asset Managers
California
$616K -$20.2K -165 -3%
CRM
1736
Cramer Rosenthal McGlynn
Connecticut
$613K
PWMAG
1737
Pinnacle Wealth Management Advisory Group
New Jersey
$608K +$10.4K +85 +2%
LPIC
1738
LeJeune Puetz Investment Counsel
Michigan
$605K
CB
1739
CNB Bank
Pennsylvania
$604K +$52.2K +426 +9%
OCM
1740
One Capital Management
California
$601K -$37.1K -303 -6%
MPM
1741
Meritage Portfolio Management
Kansas
$601K -$29.9K -244 -5%
FCIM
1742
Fairview Capital Investment Management
California
$601K -$23.6K -193 -4%
EWF
1743
Epstein & White Financial
California
$601K +$297K +2,451 +98%
AQA
1744
Alpha Quant Advisors
Texas
$600K +$26.6K +217 +5%
FIM
1745
Frontier Investment Management
Texas
$599K +$113K +925 +23%
CISOA
1746
Capital Investment Services of America
Wisconsin
$596K -$41.3K -337 -6%
SFI
1747
SPC Financial Inc
Maryland
$591K -$22.2K -181 -4%
AIA
1748
Arbor Investment Advisors
North Carolina
$591K +$56.1K +458 +10%
EWM
1749
Executive Wealth Management
Michigan
$591K +$96.4K +787 +19%
PWSG
1750
Pacific Wealth Strategies Group
California
$589K +$6.49K +53 +1%