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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 %
CI Investments Inc
351
CI Investments Inc
Ontario, Canada
$26.7M -$557K -4,077 -2%
EWA
352
EP Wealth Advisors
California
$26.6M +$765K +5,596 +3%
NNP
353
Nachman Norwood & Parrott
South Carolina
$26.5M +$288K +2,104 +1%
NAM
354
Nissay Asset Management
Japan
$26.1M -$576K -4,213 -2%
FNBOO
355
First National Bank of Omaha
Nebraska
$26M -$38.5K -282 -0.1%
CC
356
Cornerstone Capital
California
$25.9M -$378K -2,767 -1%
CGH
357
Crossmark Global Holdings
Texas
$25.9M +$157K +1,149 +0.6%
ACM
358
Argent Capital Management
Missouri
$25.8M +$159K +1,167 +0.6%
FNF
359
Fidelity National Financial
Florida
$25.5M
PNC
360
Park National Corp
Ohio
$25.5M -$399K -2,923 -2%
GI
361
GAMCO Investors
Connecticut
$25.2M -$1.24M -9,065 -5%
CAPTRUST Financial Advisors
362
CAPTRUST Financial Advisors
North Carolina
$24.9M +$11.9M +86,991 +92%
WB
363
WesBanco Bank
West Virginia
$24.5M +$54.3K +397 +0.2%
BIM
364
Bridges Investment Management
Nebraska
$24.5M +$74.2K +543 +0.3%
AGA
365
Altrinsic Global Advisors
Connecticut
$24.2M -$1.98M -14,519 -8%
MA
366
MUFG Americas
New York
$23.9M -$1.22M -8,955 -5%
CDH
367
Charles D. Hyman
$23.5M -$130K -950 -0.6%
YL
368
YCG LLC
Texas
$23.4M +$1.66M +12,172 +8%
ABC
369
Associated Banc-Corp
Wisconsin
$23.3M -$209K -1,530 -0.9%
CC
370
Cannell & Co
New York
$23.2M -$1.95M -14,275 -8%
CPSAC
371
Chas P. Smith & Associates (CPS)
Florida
$23.1M +$54.4K +398 +0.2%
MTC
372
McDaniel Terry & Co
Texas
$23.1M -$405K -2,962 -2%
BB
373
Busey Bank
Illinois
$23M -$44.6K -326 -0.2%
NAM
374
North American Management
Massachusetts
$23M -$33.9K -248 -0.1%
MCM
375
McKinley Capital Management
Alaska
$22.9M -$6.42M -46,955 -22%