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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 %
SIA
2051
Strategic Investment Advisors
Michigan
$270K +$36.2K +295 +15%
PGAM
2052
Princeton Global Asset Management
New Jersey
$270K +$144K +1,180 +115%
GFP
2053
Gryphon Financial Partners
Ohio
$269K -$565K -4,616 -68%
SGK
2054
Steigerwald Gordon & Koch
Virginia
$269K +$9.43K +77 +4%
IWA
2055
Inspirion Wealth Advisors
Illinois
$268K
GCP
2056
GSA Capital Partners
United Kingdom
$268K +$268K +2,185 New
SCA
2057
Strategic Capital Advisers
Colorado
$267K +$267K +2,182 New
WC
2058
Whitney & Co
New York
$266K -$98.9K -773 -27%
UF
2059
Univest Financial
Pennsylvania
$266K -$62.3K -508 -19%
GI
2060
Gradient Investments
Minnesota
$265K -$22.1K -180 -8%
FI
2061
Fosun International
China
$264K +$264K +2,165 New
BWFA
2062
Baltimore-Washington Financial Advisors
Maryland
$263K -$1.71K -14 -0.6%
CCM
2063
Crabel Capital Management
California
$263K +$263K +2,149 New
WCWM
2064
Willow Creek Wealth Management
California
$262K -$5.14K -42 -2%
RP
2065
Rowlandmiller & Partners
Georgia
$261K -$24.5K -200 -9%
HA
2066
Harfst & Associates
Wyoming
$261K -$25.1K -205 -9%
CW
2067
CreativeOne Wealth
Kansas
$261K +$7.97K +65 +3%
RTS
2068
Round Table Services
New Jersey
$259K -$7.22K -59 -3%
LCOV
2069
London Company of Virginia
Virginia
$259K +$6.12K +50 +2%
ICM
2070
IMS Capital Management
Oregon
$258K
CAC
2071
Certified Advisory Corp
Florida
$258K +$62.9K +513 +32%
CWA
2072
Cypress Wealth Advisors
California
$256K -$88.6K -722 -26%
FWCM
2073
First Western Capital Management
California
$256K -$70.2K -573 -22%
WIC
2074
Whitegate Investment Counselors
New Hampshire
$256K +$7.34K +60 +3%
AIP
2075
Ahrens Investment Partners
Louisiana
$255K -$31.6K -258 -11%