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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 %
BONST
1901
Bank of Nova Scotia Trust
Ontario, Canada
$406K +$8.57K +70 +2%
BCM
1902
Birmingham Capital Management
Alabama
$405K -$85.8K -700 -17%
LCS
1903
Levin Capital Strategies
New York
$405K
EF
1904
Empirical Finance
Pennsylvania
$404K +$93.2K +761 +30%
SBA
1905
Secrest Blakey & Associates
North Carolina
$403K -$6.13K -50 -1%
CHA
1906
Cooper/Haims Advisors
New York
$403K
LC
1907
Lourd Capital
California
$401K -$325K -2,658 -45%
W
1908
Wealthquest
Ohio
$401K
GCMG
1909
Gyroscope Capital Management Group
Florida
$399K -$123K -993 -24%
AA
1910
Alesco Advisors
New York
$399K +$11K +90 +3%
ME
1911
McIlrath & Eck
Washington
$397K +$18.6K +152 +5%
HC
1912
Hamilton Capital
Ohio
$397K +$397K +3,240 New
FSC
1913
Full Sail Capital
Oklahoma
$396K -$3.59M -29,343 -90%
VCM
1914
Vivaldi Capital Management
Illinois
$394K -$54.7K -446 -12%
PAMG
1915
Patton Albertson Miller Group
Tennessee
$393K -$41.1K -335 -9%
PAM
1916
Premier Asset Management
Illinois
$393K -$4.53K -37 -1%
EMG
1917
Ellington Management Group
Connecticut
$392K -$355K -2,900 -48%
SFPIA
1918
Stevens First Principles Investment Advisors
California
$392K
LFA
1919
Legacy Financial Advisors
Kentucky
$392K +$74K +604 +23%
BHA
1920
Beech Hill Advisors
New York
$392K +$392K +3,200 New
GEA
1921
Glen Eagle Advisors
New Jersey
$391K -$15.7K -128 -4%
VRM
1922
Vectors Research Management
New York
$391K -$18.4K -150 -4%
HC
1923
HNP Capital
New York
$391K -$18.4K -150 -4%
FWP
1924
FAS Wealth Partners
Kansas
$390K -$11.9K -97 -3%
SWMG
1925
Strategic Wealth Management Group
Maryland
$388K -$84.5K -689 -18%