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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 %
EGA
2326
E&G Advisors
Texas
-$550K -4,979 Closed
Capstone Investment Advisors
2327
Capstone Investment Advisors
New York
-$522K -4,722 Closed
AR
2328
Advisory Research
Illinois
-$516K -4,669 Closed
DCM
2329
Driehaus Capital Management
Illinois
-$497K -4,500 Closed
MWP
2330
Moller Wealth Partners
-$458K -4,270 Closed
QT
2331
Quantamental Technologies
New York
-$463K -4,194 Closed
NICM
2332
Neo Ivy Capital Management
New York
-$462K -4,180 Closed
CCM
2333
Cullen Capital Management
New York
-$442K -4,000 Closed
PAM
2334
PVG Asset Management
Colorado
-$439K -3,981 Closed
WIA
2335
World Investment Advisors
California
-$451K -3,964 Closed
MFP
2336
Meridian Financial Partners
Virginia
-$404K -3,655 Closed
PFA
2337
Pure Financial Advisors
California
-$351K -3,176 Closed
CGA
2338
Crescent Grove Advisors
Illinois
-$333K -2,989 Closed
CA
2339
Continuum Advisory
Idaho
-$317K -2,869 Closed
MIH
2340
Meitav Investment House
Israel
-$316K -2,865 Closed
HHGA
2341
Halbert Hargrove Global Advisors
California
-$313K -2,831 Closed
PC
2342
Port Capital
Illinois
-$304K -2,750 Closed
TSS
2343
Two Sigma Securities
New York
-$279K -2,525 Closed
FTI
2344
Fiduciary Trust International
Massachusetts
-$276K -2,502 Closed
AC
2345
Alley Company
Illinois
-$274K -2,477 Closed
AAM
2346
Augustine Asset Management
Florida
-$242K -2,195 Closed
FRM
2347
Fox Run Management
Connecticut
-$240K -2,168 Closed
SC
2348
Sepio Capital
Utah
-$233K -2,108 Closed
BII
2349
Bainco International Investors
Massachusetts
-$222K -1,996 Closed
CWM
2350
CMH Wealth Management
New Hampshire
-$218K -1,970 Closed