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PepsiCo

2,526 hedge funds and large institutions have $137B invested in PepsiCo in 2019 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 963 increasing their positions, 990 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,526
Holders Change
+203
Holders Change %
+8.74%
% of All Funds
49.88%
Holding in Top 10
167
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-20.1%
% of All Funds
3.3%
New
290
Increased
963
Reduced
990
Closed
59
Calls
$1.36B
Puts
$1.16B
Net Calls
+$197M
Net Calls Change
+$76.7M
Name Holding Trade Value Shares
Change
Shares
Change %
OWA
2551
Outlook Wealth Advisors
Texas
-$499K -3,637 Closed
PAM
2552
Premier Asset Management
Illinois
-$466K -3,400 Closed
MAM
2553
Majedie Asset Management
United Kingdom
-$444K -3,237 Closed
STA
2554
Summit Trail Advisors
New York
-$424K -3,096 Closed
KIM
2555
Karpus Investment Management
New York
-$357K -2,600 Closed
BIM
2556
Beach Investment Management
Pennsylvania
-$349K -2,545 Closed
DLHL
2557
Donald L. Hagan LLC
Florida
-$342K -2,505 Closed
GM
2558
GeoWealth Management
Illinois
-$336K -2,448 Closed
QCM
2559
Quantinno Capital Management
New York
-$324K -2,365 Closed
HCP
2560
Holt Capital Partners
Texas
-$305K -2,225 Closed
MA
2561
MANA Advisors
New York
-$302K -2,205 Closed
GSWM
2562
Golden State Wealth Management
California
-$282K -2,054 Closed
BWM
2563
BT Wealth Management
Georgia
-$264K -1,926 Closed
AF
2564
Affiance Financial
Minnesota
-$237K -1,731 Closed
CWM
2565
Centric Wealth Management
Illinois
-$230K -1,720 Closed
B
2566
Bridgeworth
Alabama
-$228K -1,665 Closed
FIA
2567
Foundations Investment Advisors
Arizona
-$219K -1,591 Closed
NCM
2568
Nelson Capital Management
California
-$216K -1,578 Closed
CGA
2569
Crescent Grove Advisors
Illinois
-$209K -1,521 Closed
AF
2570
Aldebaran Financial
-$207K -1,505 Closed
WCM
2571
Wallace Capital Management
Texas
-$206K -1,501 Closed
GAB
2572
German American Bancorp
Indiana
-$206K -1,499 Closed
KM
2573
Kalos Management
Georgia
-$204K -1,494 Closed
HCM
2574
Hilton Capital Management
New York
-$205K -1,492 Closed
CPA
2575
Capital Planning Advisors
California
-$201K -1,469 Closed