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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 %
SRIM
276
Saratoga Research & Investment Management
California
$38.9M -$349K -2,555 -0.9%
BAMF
277
BI Asset Management Fondsmaeglerselskab
Denmark
$38.9M -$1.11M -8,099 -3%
WT
278
Whittier Trust
California
$38.8M +$402K +2,944 +1%
BF
279
BOK Financial
Oklahoma
$38.7M +$577K +4,225 +2%
MHC
280
Meyer Handelman Company
New York
$38.4M -$327K -2,390 -0.8%
FCI
281
Financial Counselors Inc
Kansas
$38.1M +$817K +5,981 +2%
Macquarie Group
282
Macquarie Group
Australia
$37.7M -$499K -3,651 -1%
BIP
283
Brandes Investment Partners
California
$37.4M -$1.76M -12,898 -5%
Flossbach Von Storch
284
Flossbach Von Storch
Germany
$37.4M +$1.51M +11,022 +4%
Natixis Advisors
285
Natixis Advisors
Massachusetts
$37.1M +$1.35M +9,905 +4%
URS
286
Utah Retirement Systems
Utah
$36.5M +$137K +1,000 +0.4%
SIC
287
Salem Investment Counselors
North Carolina
$36.5M -$25.3K -185 -0.1%
SOADOR
288
State of Alaska Department of Revenue
Alaska
$36.5M -$2.61M -19,077 -7%
MLICM
289
Metropolitan Life Insurance Company (MetLife)
New York
$36.5M -$156K -1,138 -0.4%
WFMPM
290
Woodley Farra Manion Portfolio Management
Indiana
$36.1M +$369K +2,698 +1%
N
291
Natixis
France
$35.9M -$57.4M -419,392 -62%
BHC
292
Bowen Hanes & Co
Florida
$35.4M +$28M +205,025 +380%
OA
293
Oak Associates
Ohio
$35.3M -$1.02M -7,446 -3%
CTA
294
Chesley Taft & Associates
Illinois
$35M -$322K -2,354 -0.9%
TAM
295
Tocqueville Asset Management
New York
$34.7M -$6.41M -46,887 -16%
SC
296
Scotia Capital
Ontario, Canada
$34.7M +$324K +2,369 +0.9%
DCM
297
Donaldson Capital Management
Indiana
$34.5M +$700K +5,123 +2%
WSFS
298
Wilmington Savings Fund Society
Delaware
$34.3M +$118K +862 +0.3%
GAM
299
Gotham Asset Management
New York
$34.3M +$13.4M +98,169 +64%
Millennium Management
300
Millennium Management
New York
$34.2M -$90.3M -660,765 -73%