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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 %
AW
1951
Alpha Windward
Massachusetts
$363K +$735 +6 +0.2%
LK
1952
Lumbard & Kellner
New Hampshire
$362K
WA
1953
Wealth Architects
California
$361K -$61.1K -498 -14%
SG
1954
StoneX Group
New York
$360K +$84.3K +688 +31%
ACM
1955
AUA Capital Management
Pennsylvania
$355K
CIA
1956
Cascade Investment Advisors
Oregon
$354K
PWP
1957
Principle Wealth Partners
Connecticut
$354K -$88.3K -721 -20%
LC
1958
Landaas & Company
Wisconsin
$354K +$14.5K +118 +4%
MAA
1959
Mraz Amerine & Associates
California
$353K -$35.9K -293 -9%
JPMIA
1960
J.P. Marvel Investment Advisors
Massachusetts
$352K -$12.3K -100 -3%
BCA
1961
Berman Capital Advisors
Georgia
$352K +$50.8K +416 +17%
BFG
1962
Barber Financial Group
Kansas
$350K +$491 +4 +0.1%
LD
1963
Lipe & Dalton
New York
$349K
RWM
1964
Rench Wealth Management
Texas
$349K +$1.96K +16 +0.6%
CWM
1965
Campbell Wealth Management
Virginia
$348K +$12.5K +102 +4%
BCP
1966
Berkeley Capital Partners
Georgia
$345K -$25.4K -207 -7%
AEPG
1967
American Economic Planning Group
New Jersey
$345K -$8.71K -71 -2%
BWCS
1968
Beirne Wealth Consulting Services
Connecticut
$345K +$7.85K +64 +2%
DWM
1969
Darwin Wealth Management
Florida
$344K -$16.2K -132 -4%
NWM
1970
Northwest Wealth Management
Iowa
$341K +$3.44K +28 +1%
FA
1971
FCG Advisors
New Jersey
$339K -$3.68K -30 -1%
STA
1972
Summit Trail Advisors
New York
$338K +$338K +2,757 New
CAL
1973
Capital Advisors Ltd
Ohio
$336K +$123 +1 +0%
FA
1974
Financial Advisors
Massachusetts
$336K +$490 +4 +0.1%
BAMG
1975
Brand Asset Management Group
Missouri
$336K +$46.6K +380 +16%