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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 %
BDF
1776
Black Diamond Financial
Maryland
$556K -$12.3K -100 -2%
HDIM
1777
Hanson & Doremus Investment Management
Vermont
$554K -$35.8K -292 -6%
SWA
1778
Sutton Wealth Advisors
Florida
$554K +$2.21K +18 +0.4%
SFWA
1779
Summit Financial Wealth Advisors
Louisiana
$553K -$15.3K -126 -3%
RWM
1780
Ritholtz Wealth Management
New York
$552K +$2.57K +21 +0.5%
VAM
1781
Verity Asset Management
North Carolina
$550K +$221K +1,805 +67%
OFG
1782
OmniStar Financial Group
North Carolina
$547K +$73.8K +602 +16%
ACI
1783
Alpha Cubed Investments
California
$543K -$39.9K -326 -7%
CICI
1784
Capital Investment Counsel Inc
North Carolina
$543K -$3.68K -30 -0.7%
HBWM
1785
Hollow Brook Wealth Management
New York
$543K
CCM
1786
Compass Capital Management
Minnesota
$542K -$122K -998 -18%
CI
1787
Capital International
California
$539K
HPWM
1788
Highland Private Wealth Management
Washington
$539K +$15.7K +128 +3%
OSNBOA
1789
Old Second National Bank of Aurora
Illinois
$537K -$46.9K -383 -8%
BWM
1790
Baystate Wealth Management
Massachusetts
$537K +$22.2K +175 +4%
CAAS
1791
Capital Asset Advisory Services
Michigan
$532K -$16.9K -138 -3%
MIC
1792
Meridian Investment Counsel
California
$532K
HIS
1793
Harvest Investment Services
Illinois
$532K +$75.5K +620 +17%
NFG
1794
Nadler Financial Group
Illinois
$529K
GAM
1795
Grandview Asset Management
Pennsylvania
$526K +$6.62K +54 +1%
MWA
1796
Meridian Wealth Advisors
Texas
$524K +$6.26K +51 +1%
MFG
1797
Merit Financial Group
Georgia
$522K +$12.9K +105 +3%
MWM
1798
Meridian Wealth Management
Kentucky
$521K -$58.2K -475 -10%
CA
1799
Capital Advantage
California
$521K -$20.3K -166 -4%
SL
1800
Summitry LLC
California
$519K -$18.4K -150 -3%