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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 %
BHIA
501
Birch Hill Investment Advisors
Massachusetts
$13.9M +$124K +910 +0.9%
TCM
502
Twin Capital Management
Pennsylvania
$13.8M -$3.91M -28,605 -22%
MYAM
503
Meiji Yasuda Asset Management
Japan
$13.8M -$913K -6,680 -6%
FLPIM
504
F.L. Putnam Investment Management
Massachusetts
$13.8M +$536K +3,924 +4%
RJT
505
Raymond James Trust
Florida
$13.7M +$130K +954 +1%
WC
506
Woodstock Corp
Massachusetts
$13.7M +$10.5K +77 +0.1%
Qube Research & Technologies (QRT)
507
Qube Research & Technologies (QRT)
United Kingdom
$13.6M +$13.1M +95,700 +2,414%
JWBC
508
J.W. Burns & Co
New York
$13.6M +$243K +1,778 +2%
SMDAM
509
Sumitomo Mitsui DS Asset Management
Japan
$13.6M -$383K -2,799 -3%
JA
510
JLB & Associates
Michigan
$13.5M -$159K -1,167 -1%
VC
511
Vestor Capital
Illinois
$13.5M -$1.68M -12,326 -11%
FCMC
512
Founders Capital Management (Connecticut)
Connecticut
$13.5M -$86.4K -632 -0.6%
BCM
513
Bridgeway Capital Management
Texas
$13.4M +$205K +1,500 +2%
LCM
514
Logan Capital Management
Pennsylvania
$13.4M -$1.35M -9,899 -9%
YIA
515
YHB Investment Advisors
Connecticut
$13.4M -$107K -781 -0.8%
MAA
516
Matrix Asset Advisors
New York
$13.2M -$163K -1,196 -1%
KWILP
517
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.2M -$2.27M -16,595 -15%
BFIM
518
Beese Fulmer Investment Management
Ohio
$13.2M -$118K -866 -0.9%
VI
519
Vestcor Inc
New Brunswick, Canada
$13.2M +$13.2M +96,289 New
MHIC
520
Marble Harbor Investment Counsel
Massachusetts
$13.1M +$127K +930 +1%
WIA
521
Wealthstreet Investment Advisors
Texas
$13.1M -$90.2K -660 -0.7%
RIM
522
Redpoint Investment Management
Australia
$13.1M -$216K -1,584 -2%
ISL
523
Ingalls & Snyder LLC
New York
$12.9M -$175K -1,277 -1%
NCM
524
Noesis Capital Mangement
Florida
$12.8M +$187K +1,371 +1%
MCM
525
Maple Capital Management
Vermont
$12.8M +$422K +3,087 +3%