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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 %
TC
2101
Trilogy Capital
California
$276K -$24.4K -182 -8%
LCOV
2102
London Company of Virginia
Virginia
$274K -$3.28K -25 -1%
WC
2103
Whitney & Co
New York
$273K
AIP
2104
Ahrens Investment Partners
Louisiana
$273K
GI
2105
Gradient Investments
Minnesota
$272K -$11.3K -86 -4%
PP
2106
PDS Planning
Ohio
$272K +$21.9K +167 +9%
MFG
2107
Monte Financial Group
Connecticut
$272K +$26.9K +205 +11%
MIG
2108
McGuire Investment Group
Rhode Island
$269K -$21.6K -165 -7%
FWCM
2109
First Western Capital Management
California
$269K -$4.85K -37 -2%
BL
2110
BFSG LLC
California
$269K +$34.4K +263 +15%
B
2111
Bridgeworth
Alabama
$267K -$27.9K -212 -9%
RTS
2112
Round Table Services
New Jersey
$266K -$11.1K -85 -4%
ACM
2113
Armbruster Capital Management
New York
$266K
WCM
2114
Windsor Capital Management
Arizona
$266K +$785 +6 +0.3%
PA
2115
PFG Advisors
Arizona
$263K +$56K +427 +27%
GCM
2116
Grisanti Capital Management
New York
$262K -$91.7K -700 -26%
SA
2117
Sunesis Advisors
Kansas
$262K +$13.1K +100 +5%
PD
2118
Planning Directions
Pennsylvania
$262K +$14.2K +108 +6%
DA
2119
DSC Advisors
Illinois
$259K -$6.95K -53 -3%
MM
2120
Meridian Management
Arkansas
$259K
CIC
2121
Cornercap Investment Counsel
Georgia
$258K -$70.3K -536 -21%
AAM
2122
Augustine Asset Management
Florida
$258K +$258K +1,965 New
EAM
2123
Evanson Asset Management
California
$255K -$3.15K -24 -1%
SM
2124
Sciencast Management
New Jersey
$254K +$254K +1,950 New
FMP
2125
Financial Management Professionals
Texas
$252K