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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 %
OWD
476
Osborn Williams & Donohoe
Ohio
$15.3M -$1.13M -8,268 -7%
ESCM
477
Echo Street Capital Management
New York
$15.1M +$9.27M +67,810 +158%
Pacer Advisors
478
Pacer Advisors
Pennsylvania
$15M -$19.3M -140,854 -56%
CCM
479
Cohen Capital Management
California
$15M -$20.5K -150 -0.1%
FDCDDQ
480
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.9M +$785K +5,748 +6%
AAM
481
Auxier Asset Management
Oregon
$14.9M -$1.37K -10 -0%
MIA
482
MainStreet Investment Advisors
Illinois
$14.8M +$1.48M +10,832 +11%
NMERB
483
New Mexico Educational Retirement Board
New Mexico
$14.8M
ANI
484
American National Insurance
Texas
$14.7M -$2.15M -15,750 -13%
Parallax Volatility Advisers
485
Parallax Volatility Advisers
California
$14.7M +$9.14M +66,892 +165%
NIM
486
Northeast Investment Management
Massachusetts
$14.6M -$121K -882 -0.8%
LOIM
487
Liberty One Investment Management
Illinois
$14.5M +$14.5M +106,386 New
DJSG
488
D.J. St. Germain
Massachusetts
$14.5M +$709K +5,185 +5%
LBC
489
Lowe Brockenbrough & Co
Virginia
$14.5M +$177K +1,294 +1%
WAM
490
World Asset Management
Michigan
$14.5M -$9.02K -66 -0.1%
MI
491
Markston International
New York
$14.3M +$164K +1,197 +1%
HIC
492
Harvey Investment Company
Kentucky
$14.3M +$24.9K +182 +0.2%
TAF
493
Tredje AP-fonden
Sweden
$14.3M -$2.41M -17,518 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
494
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.2M -$6.46M -47,273 -31%
CIA
495
CCM Investment Advisers
South Carolina
$14.2M -$109K -801 -0.8%
NPPM
496
North Point Portfolio Managers
Ohio
$14.1M -$550K -4,022 -4%
DWM
497
Doyle Wealth Management
Florida
$14M +$149K +1,090 +1%
PL
498
Parthenon LLC
Kentucky
$13.9M +$32.1K +235 +0.2%
TAM
499
Taurus Asset Management
New York
$13.9M +$54.7K +400 +0.4%
TBA
500
Tower Bridge Advisors
Pennsylvania
$13.9M +$338K +2,471 +2%