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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 %
CT
1726
Clearstead Trust
Maine
$701K +$6.56K +50 +0.9%
CHP
1727
Cable Hill Partners
Oregon
$699K -$174K -1,329 -20%
Koshinski Asset Management
1728
Koshinski Asset Management
Illinois
$696K -$131K -1,001 -16%
FMLI
1729
Fukoku Mutual Life Insurance
Japan
$695K -$65.6K -500 -9%
AF
1730
Alerus Financial
North Dakota
$695K -$17.8K -136 -3%
SFG
1731
SNS Financial Group
Minnesota
$694K +$85.7K +653 +14%
NBG
1732
Nancy B. Gardiner
$692K -$83.3K -635 -11%
PIMJS
1733
PKO Investment Management Joint-Stock
Poland
$686K
AA
1734
ALPS Advisors
Colorado
$684K +$684K +5,218 New
RTC
1735
Riverview Trust Company
Washington
$683K -$13.8K -105 -2%
RPA
1736
Rock Point Advisors
Vermont
$681K -$25.6K -195 -4%
WGA
1737
Weather Gauge Advisory
Virginia
$681K
MMHP
1738
Murphy Middleton Hinkle & Parker
Georgia
$679K -$45K -343 -6%
Dodge & Cox
1739
Dodge & Cox
California
$675K -$52.5K -400 -7%
ZF
1740
Zhang Financial
Michigan
$675K -$524 -4 -0.1%
ER
1741
Enlightenment Research
Florida
$674K +$674K +5,200 New
VA
1742
Valmark Advisers
Ohio
$673K +$7.08K +54 +1%
TW
1743
TrinityPoint Wealth
Connecticut
$672K -$154K -1,194 -19%
SCA
1744
Sippican Capital Advisors
Massachusetts
$672K -$6.56K -50 -1%
SA
1745
SL Advisors
New Jersey
$671K -$787 -6 -0.1%
CCM
1746
Carlson Capital Management
Minnesota
$670K -$39.3K -300 -6%
PC
1747
Pecaut & Co
Iowa
$669K
SCM
1748
SOL Capital Management
Maryland
$668K
OIM
1749
Orca Investment Management
Oregon
$665K -$24.4K -186 -4%
LPIC
1750
LeJeune Puetz Investment Counsel
Michigan
$661K +$13.9K +106 +2%