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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 %
KB
1751
Kimelman & Baird
New York
$588K -$147K -1,200 -20%
BRWM
1752
B. Riley Wealth Management
Tennessee
$585K +$17.5K +143 +3%
KA
1753
Klingman & Associates
New York
$585K +$59.1K +483 +11%
IC
1754
Intersect Capital
California
$584K -$80.6K -657 -12%
RHJA
1755
Rice Hall James & Associates
California
$584K
RIS
1756
Retirement Income Solutions
Michigan
$584K +$37.7K +308 +7%
IGGA
1757
Iron Gate Global Advisors
Utah
$583K +$62.4K +509 +12%
AOWM
1758
Alpha Omega Wealth Management
Virginia
$582K -$15.8K -129 -3%
NCM
1759
Northside Capital Management
Oregon
$579K
DLCIG
1760
D.L. Carlson Investment Group
New Hampshire
$578K
PCMC
1761
Paragon Capital Management (Colorado)
Colorado
$576K
RIA
1762
Realta Investment Advisors
Delaware
$576K +$576K +4,750 New
JCM
1763
Jacobi Capital Management
Pennsylvania
$575K -$11.5K -94 -2%
WI
1764
Wintrust Investments
Illinois
$574K +$85.4K +697 +17%
QI
1765
Qtron Investments
Massachusetts
$573K
SMFS
1766
Squar Milner Financial Services
California
$572K +$142K +1,157 +33%
CNC
1767
Citizens & Northern Corp
Pennsylvania
$570K -$80.2K -655 -12%
MIM
1768
Miller Investment Management
Pennsylvania
$568K
SFG
1769
SNS Financial Group
Minnesota
$568K +$46.7K +381 +9%
FAIM
1770
Financial Advocates Investment Management
Washington
$566K +$3.31K +27 +0.6%
SCM
1771
Stellar Capital Management
Arizona
$565K -$980 -8 -0.2%
BI
1772
Bredin Investment
Delaware
$564K
TL
1773
TrueWealth LLC
Georgia
$562K +$5.76K +47 +1%
SLT
1774
St Louis Trust
Missouri
$558K
AssetMark Inc
1775
AssetMark Inc
California
$558K +$33.6K +274 +6%