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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 %
HPWM
1751
Highland Private Wealth Management
Washington
$661K +$84.4K +644 +15%
SAM
1752
Strategy Asset Managers
California
$659K
CM
1753
Columbus Macro
Pennsylvania
$657K -$19K -145 -3%
CRM
1754
Cramer Rosenthal McGlynn
Connecticut
$656K
KMWM
1755
Keudell/Morrison Wealth Management
Oregon
$652K -$23K -180 -3%
LMAM
1756
Legg Mason Asset Management
Japan
$649K -$59.7K -455 -8%
Loomis, Sayles & Company
1757
Loomis, Sayles & Company
Massachusetts
$643K -$217K -1,655 -25%
FWM
1758
Fairhaven Wealth Management
Illinois
$643K -$40.5K -309 -6%
MPM
1759
Meritage Portfolio Management
Kansas
$643K
FCIM
1760
Fairview Capital Investment Management
California
$641K -$2.62K -20 -0.4%
CISOA
1761
Capital Investment Services of America
Wisconsin
$638K
PWMAG
1762
Pinnacle Wealth Management Advisory Group
New Jersey
$634K -$16.4K -125 -3%
SIG
1763
Sargent Investment Group
Maryland
$634K +$144K +1,100 +29%
AIA
1764
Arbor Investment Advisors
North Carolina
$633K +$393 +3 +0.1%
FAIM
1765
Financial Advocates Investment Management
Washington
$633K +$26.9K +205 +4%
EWM
1766
Empirical Wealth Management
Washington
$632K +$226K +1,723 +56%
SFI
1767
SPC Financial Inc
Maryland
$631K -$1.71K -13 -0.3%
PWSG
1768
Pacific Wealth Strategies Group
California
$631K
AOWM
1769
Alpha Omega Wealth Management
Virginia
$631K +$7.35K +56 +1%
KB
1770
Kimelman & Baird
New York
$629K
PFO
1771
Pathstone Family Office
New Jersey
$627K +$173K +1,314 +38%
OCM
1772
One Capital Management
California
$626K -$17K -130 -3%
KA
1773
Klingman & Associates
New York
$626K
RHJA
1774
Rice Hall James & Associates
California
$625K
RIS
1775
Retirement Income Solutions
Michigan
$625K +$131 +1 +0%