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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 %
TCM
1901
Tanaka Capital Management
New York
$451K -$27.9K -213 -6%
MIM
1902
Marco Investment Management
Georgia
$451K -$6.69K -51 -1%
ABTD
1903
Arvest Bank Trust Division
Oklahoma
$449K -$25.8K -197 -5%
MAM
1904
Majedie Asset Management
United Kingdom
$449K -$9.07K -69 -2%
SIC
1905
Sigma Investment Counselors
Michigan
$448K +$10.8K +82 +2%
SCI
1906
Stableford Capital II
Arizona
$446K -$387K -2,948 -46%
ECAM
1907
East Coast Asset Management
Massachusetts
$446K +$7.61K +58 +2%
RFM
1908
Royal Fund Management
Florida
$445K -$39.3K -300 -8%
HC
1909
Hamilton Capital
Ohio
$441K +$16.4K +125 +4%
AA
1910
AlphaMark Advisors
Kentucky
$439K
CFG
1911
Cooper Financial Group
California
$438K +$438K +3,343 New
ATPW
1912
Ashton Thomas Private Wealth
Arizona
$436K +$79.7K +608 +22%
CWM
1913
Circle Wealth Management
New Jersey
$436K +$133K +1,018 +44%
FWP
1914
FAS Wealth Partners
Kansas
$434K +$16.7K +127 +4%
SLT
1915
St Louis Trust
Missouri
$433K -$164K -1,250 -27%
BCM
1916
Birmingham Capital Management
Alabama
$433K
TFF
1917
The Family Firm
Maryland
$431K -$10.8K -82 -2%
CHA
1918
Cooper/Haims Advisors
New York
$431K
SG
1919
StoneX Group
New York
$430K +$44.7K +341 +12%
AA
1920
Alesco Advisors
New York
$427K
UC
1921
Unio Capital
New Jersey
$426K -$43.3K -325 -9%
OFW
1922
Omnia Family Wealth
Florida
$426K +$20.7K +158 +5%
ACA
1923
Aptus Capital Advisors
Alabama
$425K -$249K -1,900 -37%
SFG
1924
StrategIQ Financial Group
Indiana
$425K +$11.3K +86 +3%
SFM
1925
Signet Financial Management
New Jersey
$425K +$27.7K +211 +7%