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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 %
KWA
2076
KCS Wealth Advisory
California
$253K -$17.2K -140 -6%
MOS
2077
MGO One Seven
Ohio
$252K -$175K -1,432 -41%
WCM
2078
Wedge Capital Management
North Carolina
$252K
SCG
2079
Sonata Capital Group
Washington
$252K
DA
2080
Doliver Advisors
Texas
$250K +$250K +2,040 New
VAG
2081
VisionPoint Advisory Group
Texas
$249K -$1.64M -13,444 -87%
ALAM
2082
Asahi Life Asset Management
Japan
$249K -$926K -7,550 -79%
DA
2083
DSC Advisors
Illinois
$249K -$8.96K -73 -3%
CWM
2084
Centric Wealth Management
Illinois
$249K -$8.82K -72 -3%
WLIM
2085
White Lighthouse Investment Management
Massachusetts
$249K +$4.28K +35 +2%
WCM
2086
Windsor Capital Management
Arizona
$248K -$33.1K -271 -12%
ACM
2087
Armbruster Capital Management
New York
$248K
OAM
2088
Occidental Asset Management
California
$245K
GPWA
2089
Great Point Wealth Advisors
Massachusetts
$245K
TCM
2090
Teza Capital Management
Illinois
$244K +$244K +1,991 New
SAM
2091
Smithbridge Asset Management
Pennsylvania
$244K +$244K +1,995 New
CBB
2092
Citizens Business Bank
California
$243K -$40.2K -328 -14%
PCP
2093
Proficio Capital Partners
Massachusetts
$243K +$64K +522 +36%
MM
2094
Meridian Management
Arkansas
$242K +$17.7K +145 +8%
BI
2095
Ballast Inc
Kentucky
$242K +$242K +1,975 New
EAM
2096
Evanson Asset Management
California
$241K -$8.1K -66 -3%
IAS
2097
IMA Advisory Services
Colorado
$238K +$24.5K +200 +11%
AA
2098
Advisory Alpha
Michigan
$238K +$238K +1,887 New
TIA
2099
Tandem Investment Advisors
South Carolina
$237K +$237K +1,930 New
JIP
2100
Jaffetilchin Investment Partners
Florida
$236K -$297K -2,426 -56%