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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 %
TAM
2351
Trillium Asset Management
Massachusetts
-$872K -7,118 Closed
IA
2352
Icon Advisers
Colorado
-$735K -6,000 Closed
YMRC
2353
Yorktown Management & Research Company
Virginia
-$490K -4,000 Closed
HI
2354
HBK Investments
Texas
-$457K -3,728 Closed
IP
2355
Intellectus Partners
California
-$453K -3,696 Closed
BHA
2356
Beech Hill Advisors
New York
-$392K -3,200 Closed
BWCS
2357
Beirne Wealth Consulting Services
Connecticut
-$345K -2,812 Closed
BCM
2358
Breiter Capital Management
Florida
-$290K -2,656 Closed
GCP
2359
GSA Capital Partners
United Kingdom
-$268K -2,185 Closed
MOS
2360
MGO One Seven
Ohio
-$252K -2,063 Closed
DA
2361
Doliver Advisors
Texas
-$250K -2,040 Closed
TCM
2362
Teza Capital Management
Illinois
-$244K -1,991 Closed
CWSR
2363
Chessman Wealth Strategies RIA
Texas
-$235K -1,920 Closed
PCM
2364
Prelude Capital Management
New York
-$225K -1,836 Closed
CG
2365
Corundum Group
Colorado
-$225K -1,832 Closed
CCM
2366
Condor Capital Management
New Jersey
-$211K -1,724 Closed
MF
2367
Magnetar Financial
Illinois
-$209K -1,709 Closed
PWM
2368
PRW Wealth Management
Massachusetts
-$182K -1,487 Closed
PCA
2369
Peddock Capital Advisors
Massachusetts
-$172K -1,400 Closed
PHK
2370
Point72 Hong Kong
Hong Kong
-$146K -1,195 Closed
WCM
2371
WealthBridge Capital Management
Ohio
-$112K -887 Closed
WA
2372
WP Advisors
California
-$943 -769 Closed
SPL
2373
Smart Portfolios LLC
Washington
-$89K -724 Closed
KL
2374
KWMG LLC
Kansas
-$85K -697 Closed
EARNEST Partners
2375
EARNEST Partners
Georgia
-$78K -640 Closed