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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 %
RC
401
RBF Capital
California
$19.8M
HIMC
402
Heritage Investors Management Corp
Maryland
$19.7M -$130K -951 -0.7%
MPWT
403
MassMutual Private Wealth & Trust
Connecticut
$19.7M +$494K +3,614 +3%
II
404
IFM Investors
Australia
$19.7M -$948K -6,938 -5%
FMII
405
Farmers & Merchants Investments Inc
Nebraska
$19.4M -$1.54M -11,244 -7%
B
406
BP
United Kingdom
$19.4M
WCM
407
Windward Capital Management
California
$19.4M +$638K +4,665 +3%
AA
408
Ancora Advisors
Ohio
$19.3M +$139K +1,014 +0.7%
RC
409
Randolph Company
Ohio
$19.2M +$296K +2,168 +2%
SAM
410
Securian Asset Management
Minnesota
$19.2M -$642K -4,696 -3%
DLA
411
Douglas Lane & Associates
New York
$19.2M -$282K -2,063 -1%
GAI
412
General American Investors
New York
$19.1M
GHA
413
GW Henssler & Associates
Georgia
$19.1M -$158K -1,158 -0.8%
JCM
414
Janney Capital Management
Pennsylvania
$19M -$1.2M -8,749 -6%
AAM
415
Advisors Asset Management
Colorado
$18.7M +$1M +7,339 +6%
CCM
416
Covington Capital Management
California
$18.7M -$229K -1,679 -1%
BPCE
417
Bank Pictet & Cie (Europe)
Germany
$18.6M +$270K +1,976 +1%
KLWA
418
Kelly Lawrence W & Associates
California
$18.5M -$137K -1,000 -0.7%
KCM
419
Kanawha Capital Management
Virginia
$18.5M +$407K +2,980 +2%
CSIC
420
Clifford Swan Investment Counsel
California
$18.4M -$67.1K -491 -0.4%
6M
421
6 Meridian
Kansas
$18.3M +$32.3K +236 +0.2%
TCOV
422
Trust Company of Vermont
Vermont
$18M +$176K +1,291 +1%
DDPIC
423
Deroy & Devereaux Private Investment Counsel
Michigan
$17.9M +$254K +1,860 +1%
WTC
424
WhitTier Trust Company
Nevada
$17.9M +$273K +2,000 +2%
First Manhattan
425
First Manhattan
New York
$17.9M -$211K -1,543 -1%