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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 %
V
476
Veritable
Delaware
$15.3M -$262K -1,913 -2%
FNBT
477
FineMark National Bank & Trust
Florida
$15.3M -$333K -2,429 -2%
WG
478
Winton Group
United Kingdom
$15.3M -$37.9M -276,139 -71%
VC
479
Vestor Capital
Illinois
$15.2M +$527K +3,847 +4%
CCM
480
Cohen Capital Management
California
$15M
PIA
481
Piedmont Investment Advisors
North Carolina
$14.9M +$223K +1,627 +2%
AAM
482
Auxier Asset Management
Oregon
$14.9M -$154K -1,125 -1%
MAM
483
Meeder Asset Management
Ohio
$14.9M -$143K -1,042 -1%
PP
484
Palladium Partners
Virginia
$14.9M -$1.87M -16,707 -11%
SDJVC
485
St. Denis J. Villere & Co
Louisiana
$14.9M -$145K -1,060 -1%
NMERB
486
New Mexico Educational Retirement Board
New Mexico
$14.8M -$946K -6,900 -6%
LCM
487
Logan Capital Management
Pennsylvania
$14.8M +$101K +736 +0.7%
DCM
488
Dupont Capital Management
Delaware
$14.8M -$1.83M -13,368 -11%
MYAM
489
Meiji Yasuda Asset Management
Japan
$14.8M +$251K +1,831 +2%
PA
490
Profund Advisors
Maryland
$14.8M -$108K -788 -0.7%
NIM
491
Northeast Investment Management
Massachusetts
$14.8M +$88.4K +645 +0.6%
NPPM
492
North Point Portfolio Managers
Ohio
$14.7M -$137K -996 -0.9%
OSIA
493
O'Shares Investment Advisers
Massachusetts
$14.7M +$2.75M +20,052 +23%
WAM
494
World Asset Management
Michigan
$14.5M +$96.1K +701 +0.7%
EAM
495
Erste Asset Management
Austria
$14.5M +$445K +3,275 +3%
CIA
496
CCM Investment Advisers
South Carolina
$14.4M -$349K -2,544 -2%
MME
497
Meag Munich Ergo
Germany
$14.4M +$5.21M +38,597 +57%
LBC
498
Lowe Brockenbrough & Co
Virginia
$14.4M -$30.4K -222 -0.2%
HIC
499
Harvey Investment Company
Kentucky
$14.3M -$72K -525 -0.5%
FDCDDQ
500
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2M -$31.9K -233 -0.2%