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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 %
BAMG
2001
Brand Asset Management Group
Missouri
$359K
SFS
2002
Summit Financial Strategies
Ohio
$357K
CG
2003
Cutler Group
California
$357K +$357K +2,726 New
GC
2004
Gilbert & Cook
Iowa
$356K +$5.38K +41 +2%
C
2005
Cerebellum
California
$354K
SCP
2006
Syntal Capital Partners
Texas
$354K +$354K +2,700 New
BFPW
2007
BOK Financial Private Wealth
Colorado
$353K +$46.6K +355 +15%
CIA
2008
Cascade Investment Advisors
Oregon
$353K -$26.2K -200 -7%
LA
2009
LexAurum Advisors
Kansas
$351K +$393 +3 +0.1%
HR
2010
Hayden Royal
North Carolina
$351K +$99.8K +746 +40%
EMB
2011
Elefante Mark B
$350K -$1.31K -10 -0.4%
LWA
2012
Lenox Wealth Advisors
New York
$350K +$121K +921 +53%
BB
2013
Bell Bank
North Dakota
$347K
SIA
2014
Strategic Investment Advisors
Michigan
$346K +$61K +471 +21%
BWA
2015
BDO Wealth Advisors
Florida
$346K +$103K +787 +42%
GC
2016
Grace Capital
Massachusetts
$345K -$1.36M -10,376 -80%
DC
2017
DeDora Capital
California
$345K -$139K -1,058 -29%
RFN
2018
RDA Financial Network
Iowa
$345K -$4.38K -33 -1%
TCB
2019
Texas Capital Bancshares
Texas
$344K +$38.7K +295 +13%
GLA
2020
Good Life Advisors
Pennsylvania
$342K -$58K -445 -14%
BCP
2021
Berkeley Capital Partners
Georgia
$342K -$26.6K -203 -7%
TCM
2022
Traynor Capital Management
Pennsylvania
$342K +$3.95K +30 +1%
ST
2023
Sageworth Trust
Pennsylvania
$342K +$288K +2,192 +531%
CG
2024
Carmignac Gestion
France
$342K +$342K +2,608 New
LCS
2025
Levin Capital Strategies
New York
$341K -$92.4K -705 -21%