PEP icon

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 %
KIM
2026
Karpus Investment Management
New York
$341K
DCM
2027
Dynamic Capital Management
Jersey
$341K +$341K +2,601 New
SHGA
2028
Sand Hill Global Advisors
California
$337K -$6.29K -48 -2%
LB
2029
Landmark Bank
Missouri
$337K -$2.36K -18 -0.7%
SEM
2030
Suncoast Equity Management
Florida
$335K +$91.1K +695 +37%
BWA
2031
Burt Wealth Advisors
Maryland
$334K -$7.48K -57 -2%
CPA
2032
Capital Planning Advisors
California
$333K -$135K -1,032 -29%
AIA
2033
Angeles Investment Advisors
California
$333K +$333K +2,546 New
CW
2034
CreativeOne Wealth
Kansas
$330K +$50.6K +386 +18%
WBC
2035
West Branch Capital
Massachusetts
$330K +$91.3K +695 +38%
AWA
2036
Alaska Wealth Advisors
Alaska
$329K
FQ
2037
First Quadrant
California
$328K
PWAG
2038
Polaris Wealth Advisory Group
California
$328K +$77.8K +590 +31%
DWM
2039
Darwin Wealth Management
Florida
$326K -$41.8K -319 -11%
PCM
2040
Princeton Capital Management
New Jersey
$326K -$19.6K -150 -6%
MCM
2041
Marathon Capital Management
Maryland
$326K -$10.1K -77 -3%
LPWM
2042
Lake Point Wealth Management
Texas
$326K
AIA
2043
Alera Investment Advisors
Illinois
$324K +$11K +84 +4%
DLHL
2044
Donald L. Hagan LLC
Florida
$322K -$26.3K -200 -8%
PFA
2045
Pettinga Financial Advisors
Indiana
$322K +$131 +1 +0%
PW
2046
Peninsula Wealth
California
$322K +$6.02K +46 +2%
TP
2047
Tranquility Partners
Tennessee
$322K +$322K +2,459 New
FA
2048
Financial Advisors
Massachusetts
$321K -$38.8K -296 -11%
SIA
2049
Starfire Investment Advisers
Michigan
$321K
TCPWM
2050
Traverso Chambers Private Wealth Management
California
$319K