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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 %
IP
1851
Intellectus Partners
California
$453K +$7.6K +62 +2%
RFM
1852
Royal Fund Management
Florida
$452K -$40.4K -330 -8%
DC
1853
DeDora Capital
California
$452K +$452K +3,689 New
PIMG
1854
Patriot Investment Management Group
Tennessee
$449K +$449K +3,667 New
IIM
1855
Ironwood Investment Management
Massachusetts
$448K -$13.5K -110 -3%
TCM
1856
Tanaka Capital Management
New York
$448K -$11.8K -96 -3%
DIM
1857
DC Investments Management
Virginia
$446K
PP
1858
Pegasus Partners
Wisconsin
$446K +$37.1K +303 +9%
JA
1859
JOYN Advisors
Georgia
$445K -$40.3K -329 -8%
ABTD
1860
Arvest Bank Trust Division
Oklahoma
$444K -$9.44K -77 -2%
SIM
1861
SSI Investment Management
California
$444K -$1.72K -14 -0.4%
PWM
1862
Paulson Wealth Management
Illinois
$444K +$24.4K +199 +6%
FIM
1863
Freedom Investment Management
Connecticut
$443K -$103K -841 -19%
NQWM
1864
Northwest Quadrant Wealth Management
Oregon
$443K +$2.2K +18 +0.5%
CAMG
1865
CWA Asset Management Group
Florida
$442K -$4.69M -38,247 -91%
KFA
1866
Kays Financial Advisory
Georgia
$442K +$174K +1,421 +65%
CWG
1867
Cornerstone Wealth Group
North Carolina
$442K +$442K +3,605 New
LPT
1868
Legacy Private Trust
Wisconsin
$441K +$8.57K +70 +2%
NEPWA
1869
New England Private Wealth Advisors
Massachusetts
$439K
CPA
1870
Capital Planning Advisors
California
$438K -$278K -2,269 -39%
NED
1871
Nancy E. Dempze
$437K
TI
1872
Truepoint Inc
Ohio
$437K +$437K +3,564 New
9WM
1873
9258 Wealth Management
Ohio
$436K +$3.43K +28 +0.8%
CBT
1874
Central Bank & Trust
Kentucky
$434K -$17.1K -140 -4%
WA
1875
Winfield Associates
Ohio
$432K -$208K -1,700 -33%