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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 %
SP
1926
Successful Portfolios
Florida
$388K +$245 +2 +0.1%
SFG
1927
StrategIQ Financial Group
Indiana
$387K -$12K -98 -3%
SRCM
1928
Swift Run Capital Management
Virginia
$386K
FBFS
1929
First Business Financial Services
Wisconsin
$385K
SFM
1930
Signet Financial Management
New Jersey
$384K +$25.5K +201 +7%
EWM
1931
Empirical Wealth Management
Washington
$380K -$14.4K -117 -4%
SAMC
1932
Spectrum Asset Management (California)
California
$379K
GRP
1933
Global Retirement Partners
California
$379K +$43.5K +355 +13%
OFW
1934
Omnia Family Wealth
Florida
$379K +$111K +903 +41%
CWM
1935
Cranbrook Wealth Management
Michigan
$378K +$858 +7 +0.2%
SAM
1936
Security Asset Management
New York
$377K
TFGT
1937
TS Financial Group (TSFG)
Illinois
$377K +$377K +3,077 New
AIM
1938
Advantage Investment Management
Iowa
$376K -$161K -1,311 -30%
GLA
1939
Good Life Advisors
Pennsylvania
$376K -$73.5K -600 -16%
PA
1940
Perennial Advisors
New York
$372K
CBFP
1941
Cedar Brook Financial Partners
Ohio
$370K -$17.7K -144 -5%
HI
1942
Human Investing
Oregon
$369K -$124K -1,014 -25%
ACM
1943
Alethea Capital Management
Washington
$368K -$552K -4,498 -60%
TF
1944
TimeScale Financial
Massachusetts
$368K -$37.9K -309 -9%
PPP
1945
Private Portfolio Partners
New Jersey
$368K +$4.53K +37 +1%
KLI
1946
Kelman-Lazarov Inc
Tennessee
$367K +$33.9K +277 +10%
LIA
1947
LBMC Investment Advisors
Tennessee
$367K +$36.9K +301 +11%
GP
1948
Geneva Partners
Wisconsin
$366K +$60.2K +491 +20%
SSI
1949
Scott & Selber Inc
Texas
$365K
ACP
1950
Aveo Capital Partners
Colorado
$365K +$6.37K +52 +2%