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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 %
HIIFS
2176
Harel Insurance Investments & Financial Services
Israel
$159K
CSS
2177
Cubist Systematic Strategies
Connecticut
$154K +$8.97K +73 +6%
PHK
2178
Point72 Hong Kong
Hong Kong
$146K +$146K +1,195 New
SCM
2179
Silvant Capital Management
Georgia
$145K +$83.8K +685 +137%
SMG
2180
Spectrum Management Group
Indiana
$144K -$18.2K -148 -11%
MIFH
2181
Migdal Insurance & Financial Holdings
Israel
$142K -$136K -1,105 -49%
SL
2182
Salomon & Ludwin
Virginia
$142K +$4.79K +39 +3%
Credit Agricole
2183
Credit Agricole
France
$141K
RAM
2184
Riggs Asset Management
Pennsylvania
$140K
SCM
2185
Shelton Capital Management
Colorado
$137K -$980K -120,153 -88%
AC
2186
Avestar Capital
New York
$137K -$2.73K -23 -2%
SHJ
2187
Sharkey, Howes & Javer
Colorado
$135K
CCMW
2188
Cypress Capital Management (Wyoming)
Wyoming
$127K +$1.97K +16 +2%
BCI
2189
Brinker Capital Investments
Pennsylvania
$126K +$39.8K +324 +46%
BC
2190
Blackhill Capital
New Jersey
$123K
CA
2191
Centerpoint Advisors
Massachusetts
$119K
HRC
2192
Hoertkorn Richard Charles
$114K
PCMK
2193
Paragon Capital Management (Kansas)
Kansas
$114K +$114K +928 New
WCM
2194
WealthBridge Capital Management
Ohio
$112K +$41.3K +327 +58%
CPA
2195
Cowen Prime Advisors
New York
$110K
LGWM
2196
Litman Gregory Wealth Management
California
$109K
MFT
2197
Moisand Fitzgerald Tamayo
Florida
$103K
GWMIA
2198
Global Wealth Management Investment Advisory
Florida
$98K -$113K -928 -54%
FAM
2199
Foresters Asset Management
Ontario, Canada
$98K
LF
2200
Lee Financial
Texas
$97K +$16.5K +135 +21%