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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 %
SDIC
451
South Dakota Investment Council
South Dakota
$16.3M -$6.04M -44,170 -27%
BBHC
452
Brown Brothers Harriman & Co
New York
$16.3M -$595K -4,350 -4%
MML Investors Services
453
MML Investors Services
Massachusetts
$16.3M +$409K +2,995 +3%
PAG
454
Private Advisor Group
New Jersey
$16.2M -$2.46M -17,983 -13%
ADEF
455
Adams Diversified Equity Fund
Maryland
$16.2M
PA
456
Profund Advisors
Maryland
$16.2M +$1.43M +10,489 +10%
SFM
457
Stack Financial Management
Montana
$16.1M -$12.4M -91,080 -44%
FGP
458
Foyston, Gordon, & Payne
Ontario, Canada
$16.1M -$244K -1,787 -1%
GT
459
Greenleaf Trust
Michigan
$16M +$322K +2,353 +2%
1832 Asset Management
460
1832 Asset Management
Ontario, Canada
$16M +$369K +2,710 +2%
GGI
461
Godsey & Gibb Inc
Virginia
$15.8M +$226K +1,650 +1%
QIM
462
Quest Investment Management
Oregon
$15.8M -$68.1K -498 -0.4%
BFA
463
Beaumont Financial Advisors
Massachusetts
$15.8M -$384K -2,811 -2%
EAM
464
Erste Asset Management
Austria
$15.8M +$1.1M +8,000 +8%
BPCA
465
Bank Pictet & Cie (Asia)
Singapore
$15.6M +$214K +1,563 +1%
FNBT
466
FineMark National Bank & Trust
Florida
$15.5M +$233K +1,708 +2%
V
467
Veritable
Delaware
$15.5M +$206K +1,510 +1%
VanEck Associates
468
VanEck Associates
New York
$15.4M +$8.4M +61,455 +119%
RC
469
RBO & Co
California
$15.4M -$160K -1,173 -1%
GJIC
470
Gamble Jones Investment Counsel
California
$15.4M -$267K -1,953 -2%
MAM
471
Meeder Asset Management
Ohio
$15.4M +$562K +4,115 +4%
OSIA
472
O'Shares Investment Advisers
Massachusetts
$15.4M +$761K +5,570 +5%
QI
473
QV Investors
Alberta, Canada
$15.4M -$12.2M -89,390 -44%
TTWM
474
TCV Trust & Wealth Management
Virginia
$15.4M -$17.8K -130 -0.1%
OAC
475
OMERS Administration Corp
Ontario, Canada
$15.3M -$478K -3,500 -3%