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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 %
CCM
1776
Crabel Capital Management
California
$625K +$343K +2,616 +122%
LAIC
1777
Lederer & Associates Investment Counsel
California
$621K -$43.9K -335 -7%
PFGIA
1778
Patriot Financial Group Insurance Agency
Massachusetts
$621K +$70.9K +535 +13%
FVWA
1779
Foster Victor Wealth Advisors
South Carolina
$620K -$134K -1,013 -18%
NCM
1780
Northside Capital Management
Oregon
$620K
DLCIG
1781
D.L. Carlson Investment Group
New Hampshire
$619K
VAM
1782
Verity Asset Management
North Carolina
$617K +$28.2K +215 +5%
PCMC
1783
Paragon Capital Management (Colorado)
Colorado
$616K
GAM
1784
Grandview Asset Management
Pennsylvania
$614K +$51.3K +391 +9%
BI
1785
Bredin Investment
Delaware
$613K
CNC
1786
Citizens & Northern Corp
Pennsylvania
$610K
MIM
1787
Miller Investment Management
Pennsylvania
$607K
TI
1788
Truepoint Inc
Ohio
$606K +$138K +1,054 +30%
AG
1789
AlphaSimPlex Group
Massachusetts
$602K +$167K +1,270 +38%
HH
1790
HWG Holdings
Texas
$600K +$598K +4,555 +25,306%
HBWM
1791
Hollow Brook Wealth Management
New York
$598K +$16.4K +125 +3%
PSC
1792
Prentiss Smith & Co
Vermont
$597K -$69.1K -527 -10%
SWA
1793
Sutton Wealth Advisors
Florida
$597K +$4.33K +33 +0.7%
BDF
1794
Black Diamond Financial
Maryland
$595K
RWM
1795
Ritholtz Wealth Management
New York
$591K
NFG
1796
Nations Financial Group
Iowa
$590K -$323K -2,467 -35%
CICI
1797
Capital Investment Counsel Inc
North Carolina
$590K +$8.92K +68 +2%
CPC
1798
Cookson Peirce & Co
Pennsylvania
$589K +$589K +4,492 New
AIIMS
1799
Analyst IMS Investment Management Services
Israel
$587K -$131K -1,000 -18%
SFWA
1800
Summit Financial Wealth Advisors
Louisiana
$587K -$9.18K -70 -2%