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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 %
EB
426
Eastern Bank
Massachusetts
$17.8M -$1.69M -12,344 -9%
PCA
427
Personal Capital Advisors
California
$17.6M +$1.39M +10,142 +9%
GW
428
GW & Wade
Massachusetts
$17.4M +$227K +1,659 +1%
MA
429
Montag & Associates
Georgia
$17.3M +$207K +1,518 +1%
CFG
430
Citizens Financial Group
Rhode Island
$17.3M -$442K -3,236 -2%
SCM
431
Shelton Capital Management
Colorado
$17.2M -$330K -2,411 -2%
FBA
432
Front Barnett Associates
Illinois
$17.1M +$112K +818 +0.7%
VCM
433
Vigilant Capital Management
Maine
$17.1M -$202K -1,475 -1%
CQS
434
Credential Qtrade Securities
$17.1M +$1.39M +10,165 +9%
NP
435
NS Partners
United Kingdom
$17.1M +$778K +5,694 +5%
BCM
436
BTR Capital Management
California
$16.9M -$285K -2,082 -2%
HCMT
437
Highland Capital Management (Tennessee)
Tennessee
$16.9M -$119K -874 -0.7%
MJRIC
438
Mogy Joel R Investment Counsel
California
$16.7M +$181K +1,325 +1%
CM
439
Churchill Management
California
$16.6M -$313K -2,287 -2%
MCM
440
Maryland Capital Management
Maryland
$16.6M +$83.2K +609 +0.5%
MNBTD
441
Moody National Bank Trust Division
Texas
$16.6M -$39.5K -289 -0.2%
Two Sigma Investments
442
Two Sigma Investments
New York
$16.6M -$106M -777,073 -87%
HAM
443
Highstreet Asset Management
Ontario, Canada
$16.6M -$4.81M -35,159 -22%
SDJVC
444
St. Denis J. Villere & Co
Louisiana
$16.5M +$1.68M +12,260 +11%
Wolverine Trading
445
Wolverine Trading
Illinois
$16.5M +$15.7M +114,513 +1,993%
AHB
446
Abner Herrman & Brock
New Jersey
$16.4M -$1.74M -12,764 -10%
BWP
447
Baldwin Wealth Partners
Massachusetts
$16.4M -$11.6K -85 -0.1%
SCI
448
S&CO Inc
Massachusetts
$16.3M -$205K -1,500 -1%
CFC
449
Cincinnati Financial Corp
Ohio
$16.3M
CIC
450
Carnegie Investment Counsel
Ohio
$16.3M +$396K +2,901 +2%