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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 %
MCA
1801
Morris Capital Advisors
Pennsylvania
$519K -$2.21K -18 -0.4%
BCM
1802
Bienville Capital Management
New York
$516K -$6.12K -50 -1%
TIM
1803
Tortoise Investment Management
New York
$514K -$10.3K -84 -2%
ANBT
1804
American National Bank & Trust
Texas
$513K -$189K -1,541 -27%
HWA
1805
HCR Wealth Advisors
California
$512K +$30.3K +247 +6%
CAM
1806
Cidel Asset Management
Ontario, Canada
$512K +$91.9K +750 +22%
HC
1807
Hourglass Capital
Texas
$511K
PA
1808
Probity Advisors
Texas
$509K +$65.7K +536 +15%
PFGIA
1809
Patriot Financial Group Insurance Agency
Massachusetts
$509K +$221K +1,799 +76%
EWA
1810
ERTS Wealth Advisors
Michigan
$503K +$42.3K +345 +9%
AWM
1811
Arbor Wealth Management
Florida
$502K -$733K -5,979 -59%
CCM
1812
Cribstone Capital Management
Maine
$498K -$255K -2,079 -34%
GLI
1813
Guardian Life Insurance
New York
$496K +$5.39K +44 +1%
HWMG
1814
Hurlow Wealth Management Group
Indiana
$495K -$3.59K -28 -0.7%
RPG
1815
Resource Planning Group
Georgia
$495K
HFA
1816
Huber Financial Advisors
Illinois
$493K +$2.08K +17 +0.4%
ACM
1817
AlphaStar Capital Management
North Carolina
$493K +$33K +269 +7%
NC
1818
Noked Capital
Israel
$490K -$490K -4,000 -50%
NI
1819
Noked Israel
Israel
$490K -$490K -4,000 -50%
YMRC
1820
Yorktown Management & Research Company
Virginia
$490K
LB
1821
Legacy Bridge
Iowa
$489K
AAM
1822
Aureus Asset Management
Massachusetts
$488K -$8.33K -68 -2%
WTFG
1823
Wells Trecaso Financial Group
Ohio
$485K -$5.27K -43 -1%
AWM
1824
AllSquare Wealth Management
New York
$485K
CIAS
1825
Capital Investment Advisory Services
North Carolina
$485K +$13.6K +111 +3%