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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 %
SCI
451
S&CO Inc
Massachusetts
$16.6M
MJRIC
452
Mogy Joel R Investment Counsel
California
$16.6M -$137K -1,002 -0.8%
MCM
453
Maryland Capital Management
Maryland
$16.5M -$158K -1,151 -0.9%
OWD
454
Osborn Williams & Donohoe
Ohio
$16.5M +$366K +2,671 +2%
BWP
455
Baldwin Wealth Partners
Massachusetts
$16.4M +$233K +1,700 +1%
CFC
456
Cincinnati Financial Corp
Ohio
$16.4M
FGP
457
Foyston, Gordon, & Payne
Ontario, Canada
$16.4M -$1.4M -10,224 -8%
NP
458
NS Partners
United Kingdom
$16.3M -$387K -2,821 -2%
PCA
459
Personal Capital Advisors
California
$16.3M +$1.18M +8,583 +8%
ADEF
460
Adams Diversified Equity Fund
Maryland
$16.3M
BFA
461
Beaumont Financial Advisors
Massachusetts
$16.2M +$186K +1,360 +1%
CIC
462
Carnegie Investment Counsel
Ohio
$16M -$543K -3,960 -3%
QIM
463
Quest Investment Management
Oregon
$15.9M -$745K -5,436 -4%
MML Investors Services
464
MML Investors Services
Massachusetts
$15.9M -$2.32M -16,900 -13%
1832 Asset Management
465
1832 Asset Management
Ontario, Canada
$15.8M +$530K +3,859 +3%
OAC
466
OMERS Administration Corp
Ontario, Canada
$15.8M +$3.06M +22,300 +24%
GT
467
Greenleaf Trust
Michigan
$15.8M +$470K +3,431 +3%
CQS
468
Credential Qtrade Securities
$15.8M +$1.25M +9,089 +9%
GJIC
469
Gamble Jones Investment Counsel
California
$15.7M +$202K +1,474 +1%
GH
470
GAM Holding
Switzerland
$15.7M -$1.5M -10,916 -9%
GGI
471
Godsey & Gibb Inc
Virginia
$15.6M -$1.22M -8,895 -7%
RC
472
RBO & Co
California
$15.6M -$76K -554 -0.5%
KWILP
473
Kiwi Wealth Investments Limited Partnership
New Zealand
$15.5M +$505K +3,680 +3%
TTWM
474
TCV Trust & Wealth Management
Virginia
$15.4M -$42.5K -310 -0.3%
BPCA
475
Bank Pictet & Cie (Asia)
Singapore
$15.4M -$836K -6,097 -5%