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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 %
PR
301
Payden & Rygel
California
$34.1M -$68.3K -500 -0.2%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$34M -$1.69M -12,391 -5%
IC
303
Inverness Counsel
New York
$33.8M +$367K +2,683 +1%
TPSF
304
Texas Permanent School Fund
Texas
$33.7M -$1.87M -13,701 -5%
FWIA
305
Fort Washington Investment Advisors
Ohio
$33.7M -$3.2M -23,406 -9%
ST
306
Sabal Trust
Florida
$33.6M +$193K +1,410 +0.6%
VDI
307
Vaughan David Investments
Illinois
$33.4M -$768K -5,619 -2%
WT
308
Washington Trust
Rhode Island
$33.4M +$16.5M +120,833 +98%
IC
309
InterOcean Capital
Illinois
$33.3M -$1.97M -14,434 -6%
PSUF
310
People's United Financial
Connecticut
$33.2M -$951K -6,957 -3%
CTC
311
Central Trust Company
Missouri
$32.8M +$305K +2,230 +0.9%
GIA
312
Guyasuta Investment Advisors
Pennsylvania
$32.7M +$166K +1,216 +0.5%
CIM
313
Corda Investment Management
Texas
$32.7M -$686K -5,021 -2%
VCM
314
Voleon Capital Management
California
$32.5M +$32.5M +238,000 New
AB
315
Amalgamated Bank
New York
$32.4M +$1.3M +9,508 +4%
WIC
316
Willis Investment Counsel
Georgia
$32.3M +$49.1K +359 +0.2%
PIA
317
Piedmont Investment Advisors
North Carolina
$31.9M +$17.1M +124,784 +115%
CIS
318
Connors Investor Services
Pennsylvania
$31.6M +$82K +600 +0.3%
NB
319
Norinchukin Bank
Japan
$31.4M -$2.35M -17,192 -7%
AII
320
AGF Investments Inc
Ontario, Canada
$31.3M -$635K -4,646 -2%
UB
321
UMB Bank
Missouri
$31.1M +$976K +7,140 +3%
MOACM
322
Mutual of America Capital Management
New York
$31M -$12K -88 -0%
WG
323
Welch Group
Alabama
$30.8M +$34.3K +251 +0.1%
Cambridge Investment Research Advisors
324
Cambridge Investment Research Advisors
Iowa
$30.7M +$3.91M +28,621 +15%
AG
325
Advisor Group
Arizona
$30.5M +$1.22M +8,903 +4%