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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 %
DnB Asset Management
326
DnB Asset Management
Norway
$30.4M +$2.93M +21,416 +11%
ACM
327
Azimuth Capital Management
Michigan
$30.3M +$112K +817 +0.4%
AIM
328
Avity Investment Management
Connecticut
$30.2M +$127K +927 +0.4%
CTB
329
Country Trust Bank
Illinois
$30.1M +$3M +21,948 +11%
Carson Wealth (CWM LLC)
330
Carson Wealth (CWM LLC)
Nebraska
$30M
JAM
331
Jupiter Asset Management
United Kingdom
$29.9M +$179K +1,307 +0.6%
ERSOT
332
Employees Retirement System of Texas
Texas
$29.8M
LWCFA
333
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29.7M -$247K -1,806 -0.8%
SIA
334
Sit Investment Associates
Minnesota
$29.7M -$1.12M -8,220 -4%
LTFS
335
Ladenburg Thalmann Financial Services
Florida
$29.6M +$2.09M +16,260 +8%
ASC
336
Atalanta Sosnoff Capital
New York
$29.1M +$29.1M +212,935 New
RMA
337
Roffman Miller Associates
Pennsylvania
$29M +$188K +1,376 +0.7%
MFG
338
Magnus Financial Group
New York
$28.9M +$73K +534 +0.3%
MAM
339
Madison Asset Management
Wisconsin
$28.9M +$28.9M +211,278 New
CAG
340
Crestwood Advisors Group
Massachusetts
$28.7M +$162K +1,186 +0.6%
MBI
341
Montrusco Bolton Investments
Quebec, Canada
$28.5M -$1.33M -9,749 -4%
NA
342
NewEdge Advisors
Louisiana
$28.3M +$2.57M +18,796 +10%
TH
343
TCTC Holdings
Texas
$28.2M +$32.4K +237 +0.1%
RT
344
Rockland Trust
Massachusetts
$28.1M +$233K +1,703 +0.8%
PFM
345
Parsec Financial Management
North Carolina
$27.7M -$729K -5,336 -3%
WPC
346
Waters Parkerson & Co
Louisiana
$27.6M -$180K -1,316 -0.6%
MSA
347
Mason Street Advisors
Wisconsin
$27.2M -$32.8K -240 -0.1%
IMPI
348
Ilmarinen Mutual Pension Insurance
Finland
$27.1M +$6.96M +50,900 +35%
Rockefeller Capital Management
349
Rockefeller Capital Management
New York
$27M +$339K +2,484 +1%
BAM
350
Barrett Asset Management
New York
$26.8M +$357K +2,615 +1%