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PepsiCo

2,323 hedge funds and large institutions have $138B invested in PepsiCo in 2019 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 979 increasing their positions, 982 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,323
Holders Change
-5
Holders Change %
-0.21%
% of All Funds
51.02%
Holding in Top 10
209
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+11.17%
% of All Funds
4.59%
New
83
Increased
979
Reduced
982
Closed
71
Calls
$1.15B
Puts
$1.03B
Net Calls
+$120M
Net Calls Change
-$564M
Name Holding Trade Value Shares
Change
Shares
Change %
BPCE
426
Bank Pictet & Cie (Europe)
Germany
$18.4M -$3.78M -27,536 -17%
6M
427
6 Meridian
Kansas
$18.4M -$1.4M -10,201 -7%
AHB
428
Abner Herrman & Brock
New Jersey
$18.3M -$281K -2,051 -2%
KCM
429
Kanawha Capital Management
Virginia
$18.2M +$61.8K +451 +0.3%
First Manhattan
430
First Manhattan
New York
$18.1M -$843K -6,152 -4%
TCOV
431
Trust Company of Vermont
Vermont
$17.9M +$142K +1,038 +0.8%
TCM
432
Twin Capital Management
Pennsylvania
$17.8M -$706K -5,146 -4%
CFG
433
Citizens Financial Group
Rhode Island
$17.8M -$236K -1,722 -1%
AAM
434
Advisors Asset Management
Colorado
$17.8M +$2.34M +17,066 +15%
DDPIC
435
Deroy & Devereaux Private Investment Counsel
Michigan
$17.8M -$417K -3,041 -2%
WTC
436
WhitTier Trust Company
Nevada
$17.7M +$186K +1,356 +1%
SCM
437
Shelton Capital Management
Colorado
$17.6M -$1.75M -12,764 -9%
VCM
438
Vigilant Capital Management
Maine
$17.4M +$178K +1,295 +1%
BCM
439
BTR Capital Management
California
$17.2M -$239K -1,740 -1%
GW
440
GW & Wade
Massachusetts
$17.2M +$157K +1,142 +0.9%
MA
441
Montag & Associates
Georgia
$17.1M -$610K -4,448 -3%
FBA
442
Front Barnett Associates
Illinois
$17M +$300K +2,186 +2%
HCMT
443
Highland Capital Management (Tennessee)
Tennessee
$17M -$3.42M -24,969 -17%
CM
444
Churchill Management
California
$17M -$607K -4,424 -3%
BBHC
445
Brown Brothers Harriman & Co
New York
$16.9M +$154K +1,123 +0.9%
ANI
446
American National Insurance
Texas
$16.9M
WT
447
Washington Trust
Rhode Island
$16.9M +$303K +2,206 +2%
MCM
448
MAI Capital Management
Ohio
$16.8M -$268K -1,953 -2%
TAF
449
Tredje AP-fonden
Sweden
$16.8M +$189K +1,372 +1%
MNBTD
450
Moody National Bank Trust Division
Texas
$16.7M +$66.4K +484 +0.4%