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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 %
BIA
2076
BHK Investment Advisors
Alabama
$293K
LP
2077
LGL Partners
Pennsylvania
$292K -$41.3K -315 -12%
HCP
2078
Holt Capital Partners
Texas
$292K
BP
2079
Broadleaf Partners
Ohio
$292K
WCG
2080
Weaver Consulting Group
California
$290K
PGAM
2081
Princeton Global Asset Management
New Jersey
$290K
MIFH
2082
Migdal Insurance & Financial Holdings
Israel
$290K +$138K +1,057 +91%
MUS
2083
Mitsubishi UFJ Securities
Japan
$290K +$192K +1,460 +195%
SGK
2084
Steigerwald Gordon & Koch
Virginia
$288K +$262 +2 +0.1%
MWM
2085
Mascoma Wealth Management
New Hampshire
$287K -$26.5K -202 -8%
SCA
2086
Strategic Capital Advisers
Colorado
$287K +$918 +7 +0.3%
SFA
2087
Semmax Financial Advisors
North Carolina
$286K -$70K -533 -20%
CP
2088
Coho Partners
Pennsylvania
$286K -$4.19K -32 -1%
IWA
2089
Inspirion Wealth Advisors
Illinois
$286K -$131 -1 -0%
FI
2090
Fosun International
China
$285K
WCWM
2091
Willow Creek Wealth Management
California
$285K +$4.33K +33 +2%
IA
2092
Independence Advisors
Pennsylvania
$285K +$38K +290 +15%
UF
2093
Univest Financial
Pennsylvania
$284K
FC
2094
Financial Consulate
Maryland
$284K +$284K +2,165 New
GPWA
2095
Great Point Wealth Advisors
Massachusetts
$281K +$19.6K +150 +8%
RP
2096
Rowlandmiller & Partners
Georgia
$280K
OAM
2097
Occidental Asset Management
California
$280K +$18.3K +140 +7%
HA
2098
Harfst & Associates
Wyoming
$279K
UBV
2099
United Bank (Virginia)
Virginia
$278K -$51.9K -397 -16%
KWA
2100
KCS Wealth Advisory
California
$277K +$6.42K +49 +2%