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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 %
Jennison Associates
1976
Jennison Associates
New York
$335K +$335K +2,734 New
SAM
1977
Silphium Asset Management
United Kingdom
$333K +$333K +2,720 New
ATPW
1978
Ashton Thomas Private Wealth
Arizona
$333K +$333K +2,719 New
SFS
1979
Summit Financial Strategies
Ohio
$333K -$7.72K -63 -2%
SFA
1980
Semmax Financial Advisors
North Carolina
$332K +$29.1K +238 +10%
LFA
1981
Legend Financial Advisors
Pennsylvania
$332K +$332K +2,710 New
GCM
1982
Grisanti Capital Management
New York
$331K +$85.8K +700 +35%
C
1983
Cerebellum
California
$331K +$331K +2,700 New
EMB
1984
Elefante Mark B
$329K -$6.13K -50 -2%
AWA
1985
Alaska Wealth Advisors
Alaska
$329K
LA
1986
LexAurum Advisors
Kansas
$328K -$10.3K -84 -3%
GC
1987
Gilbert & Cook
Iowa
$328K +$7.73K +63 +2%
LPWM
1988
Lake Point Wealth Management
Texas
$326K -$482K -3,676 -60%
RFN
1989
RDA Financial Network
Iowa
$326K +$326K +2,635 New
BB
1990
Bell Bank
North Dakota
$325K -$245 -2 -0.1%
DLHL
1991
Donald L. Hagan LLC
Florida
$325K
GAM
1992
GQ Asset Management
New York
$324K +$324K +2,647 New
PCM
1993
Princeton Capital Management
New Jersey
$323K -$21.4K -175 -6%
SHGA
1994
Sand Hill Global Advisors
California
$321K +$321K +2,621 New
LC
1995
Lindbrook Capital
California
$319K -$10.2K -83 -3%
BWA
1996
Burt Wealth Advisors
Maryland
$319K +$735 +6 +0.2%
OSAM
1997
O'Shaughnessy Asset Management
Connecticut
$318K
LB
1998
Landmark Bank
Missouri
$317K +$317K +2,593 New
KIM
1999
Karpus Investment Management
New York
$316K +$316K +2,600 New
TCM
2000
Traynor Capital Management
Pennsylvania
$314K -$3.18K -26 -1%