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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 %
TIM
1801
Tortoise Investment Management
New York
$583K +$32.8K +250 +6%
MFG
1802
Merit Financial Group
Georgia
$582K +$23.8K +182 +4%
IUHSA
1803
Itau Unibanco Holding S.A.
Brazil
$579K +$579K +4,418 New
CAAS
1804
Capital Asset Advisory Services
Michigan
$578K +$17.8K +138 +3%
BWM
1805
Baystate Wealth Management
Massachusetts
$578K +$20.6K +156 +4%
HDIM
1806
Hanson & Doremus Investment Management
Vermont
$577K -$16.7K -127 -3%
CCM
1807
Compass Capital Management
Minnesota
$577K -$2.75K -21 -0.5%
CI
1808
Capital International
California
$576K
MIC
1809
Meridian Investment Counsel
California
$573K +$3.41K +26 +0.6%
NFG
1810
Nadler Financial Group
Illinois
$566K
HWA
1811
HCR Wealth Advisors
California
$566K +$17.6K +134 +3%
SCM
1812
Stellar Capital Management
Arizona
$565K
9WM
1813
9258 Wealth Management
Ohio
$560K +$93.7K +715 +20%
BCM
1814
Bienville Capital Management
New York
$559K +$6.81K +52 +1%
PWP
1815
Principle Wealth Partners
Connecticut
$558K +$179K +1,364 +47%
OFG
1816
OmniStar Financial Group
North Carolina
$557K -$28.5K -217 -5%
SL
1817
Summitry LLC
California
$555K
MCA
1818
Morris Capital Advisors
Pennsylvania
$554K -$1.18K -9 -0.2%
TRCT
1819
Tower Research Capital (TRC)
New York
$552K -$2.03M -15,507 -79%
MWA
1820
Meridian Wealth Advisors
Texas
$550K -$43K -310 -7%
HC
1821
Hourglass Capital
Texas
$547K
ANBT
1822
American National Bank & Trust
Texas
$545K -$4.06K -31 -0.7%
PA
1823
Probity Advisors
Texas
$540K -$4.98K -38 -0.9%
GLI
1824
Guardian Life Insurance
New York
$534K +$2.49K +19 +0.5%
AWM
1825
Arbor Wealth Management
Florida
$530K -$6.55K -50 -1%