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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 %
TIA
2026
Tiemann Investment Advisors
California
$292K
SC
2027
Scholtz & Company
Connecticut
$292K +$7.97K +65 +3%
QCM
2028
Quantinno Capital Management
New York
$290K -$370K -3,014 -56%
HCA
2029
Horan Capital Advisors
Ohio
$290K
BCM
2030
Breiter Capital Management
Florida
$290K +$290K +2,656 New
WP
2031
WealthSource Partners
California
$289K -$78.9K -644 -21%
BFPW
2032
BOK Financial Private Wealth
Colorado
$286K -$22.5K -184 -7%
CCC
2033
Chelsea Counsel Company
California
$286K
FPCP
2034
Fort Point Capital Partners
California
$285K -$132K -1,080 -32%
TCB
2035
Texas Capital Bancshares
Texas
$285K -$1.47K -12 -0.5%
POIA
2036
Pin Oak Investment Advisors
Texas
$283K
CWM
2037
Circle Wealth Management
New Jersey
$283K +$36.8K +300 +15%
P
2038
&Partners
Tennessee
$282K -$60.3K -492 -18%
TCM
2039
Tradewinds Capital Management
Washington
$280K +$368 +3 +0.1%
BHWM
2040
Bay Harbor Wealth Management
Maryland
$278K +$14.5K +118 +5%
B
2041
Brightworth
Georgia
$275K -$21.1K -172 -7%
SDAM
2042
Shulman DeMeo Asset Management
New York
$275K +$275K +2,245 New
BIA
2043
BHK Investment Advisors
Alabama
$274K +$274K +2,236 New
TC
2044
Trilogy Capital
California
$274K +$274K +2,237 New
B
2045
Bridgeworth
Alabama
$274K +$274K +2,242 New
HCP
2046
Holt Capital Partners
Texas
$273K
BP
2047
Broadleaf Partners
Ohio
$273K
MIG
2048
McGuire Investment Group
Rhode Island
$272K -$22.8K -186 -8%
EBSAM
2049
Eubel Brady & Suttman Asset Management
Ohio
$272K +$734 +6 +0.3%
CP
2050
Coho Partners
Pennsylvania
$271K -$489 -4 -0.2%