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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 %
WAM
2351
Wolverine Asset Management
Illinois
-$212K -1,926 Closed
SMM
2352
Stadion Money Management
Georgia
-$205K -1,858 Closed
Holocene Advisors
2353
Holocene Advisors
New York
-$204K -1,847 Closed
SCP
2354
Silverleafe Capital Partners
Tennessee
-$202K -1,830 Closed
WANY
2355
Wealthspire Advisors (New York)
New York
-$145K -1,316 Closed
WDL
2356
Well Done LLC
Michigan
-$128K -1,161 Closed
CC
2357
Claybrook Capital
Massachusetts
-$128K -1,161 Closed
TCM
2358
Tributary Capital Management
Nebraska
-$93K -840 Closed
W
2359
WealthOne
New York
-$78K -710 Closed
SFA
2360
Spectrum Financial Alliance
Kentucky
-$60K -550 Closed
BCM
2361
Brasada Capital Management
Texas
-$28K -250 Closed
PCIA
2362
Prime Capital Investment Advisors
Kansas
-$22K -200 Closed
NIM
2363
NuWave Investment Management
New Jersey
-$21K -194 Closed
VEA
2364
Virtus ETF Advisers
New York
-$17K -154 Closed
LFASL
2365
Lugano Financial Advisors SA (LFA)
Switzerland
-$11K -95 Closed
BI
2366
Bramshill Investments
Florida
-$10K -86 Closed
UOTTAIMCU
2367
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$9K -77 Closed
KCM
2368
Karp Capital Management
California
-$1K -12 Closed