PEP icon

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 %
MIS
376
Morningstar Investment Services
Illinois
$22.8M -$322K -2,357 -1%
ESBC
377
E.S. Barr & Co
Kentucky
$22.8M -$615K -4,499 -3%
HIMCH
378
Hartford Investment Management Co (HIMCO)
Connecticut
$22.8M -$1.49M -10,900 -6%
LIA
379
LS Investment Advisors
Michigan
$22.7M +$257K +1,884 +1%
CFB
380
Cullen/Frost Bankers
Texas
$22.7M +$701K +5,130 +3%
DIA
381
Davidson Investment Advisors
Montana
$22.7M -$144K -1,053 -0.6%
HPC
382
HM Payson & Co
Maine
$22.6M -$349K -2,553 -2%
SF
383
Synovus Financial
Georgia
$22.6M +$96.2K +703 +0.4%
PAS
384
Professional Advisory Services
Florida
$22.1M -$74.8K -547 -0.3%
CTA
385
Carillon Tower Advisers
Florida
$22M -$430K -3,143 -2%
Capstone Investment Advisors
386
Capstone Investment Advisors
New York
$21.7M +$20.5M +149,747 +1,646%
SW
387
SVB Wealth
Massachusetts
$21.5M +$11.8M +86,608 +122%
QAM
388
QCI Asset Management
New York
$21.4M -$845K -6,182 -4%
SG Americas Securities
389
SG Americas Securities
New York
$21.1M -$39.5M -289,271 -65%
AIM
390
Achmea Investment Management
Netherlands
$20.8M -$2.3M -16,823 -10%
OC
391
Oppenheimer & Co
New York
$20.7M +$333K +2,438 +2%
JIC
392
Johnson Investment Counsel
Ohio
$20.7M -$1.22M -8,860 -6%
PP
393
Palladium Partners
Virginia
$20.3M +$2.14M +15,640 +12%
EWM
394
Evercore Wealth Management
New York
$20.2M -$819K -5,991 -4%
PVH
395
Psagot Value Holdings
Israel
$20.1M -$17.5K -128 -0.1%
Fisher Asset Management
396
Fisher Asset Management
Washington
$20.1M -$5.93M -43,387 -23%
MCM
397
MAI Capital Management
Ohio
$20.1M +$3.33M +24,387 +20%
BSA
398
Braun Stacey Associates
New York
$19.9M +$1.42M +10,380 +8%
MG
399
Markel Group
Virginia
$19.9M
SI
400
Stephens Inc
Arkansas
$19.8M -$2.33M -17,035 -11%