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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 %
SGI
526
Summit Global Investments
Utah
$12.8M +$311K +2,272 +2%
PFP
527
Pinnacle Financial Partners
Tennessee
$12.8M +$353K +2,582 +3%
ATC
528
Argent Trust Co
Tennessee
$12.8M -$181K -1,323 -1%
HFS
529
Haverford Financial Services
Pennsylvania
$12.7M -$363K -2,656 -3%
FNFDCM
530
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$12.7M -$30.5K -223 -0.2%
CCA
531
Cobblestone Capital Advisors
New York
$12.6M -$12.2K -89 -0.1%
AC
532
Allstate Corporation
Illinois
$12.6M +$2.19K +16 +0%
PAM
533
Palisade Asset Management
Minnesota
$12.6M +$49.7K +364 +0.4%
TAM
534
Troy Asset Management
United Kingdom
$12.6M
BPB
535
Badgley, Phelps & Bell
Washington
$12.5M +$86.5K +633 +0.7%
NEI
536
Northwest & Ethical Investments
Ontario, Canada
$12.5M +$145K +1,061 +1%
CTA
537
Colonial Trust Advisors
South Carolina
$12.4M -$267K -1,950 -2%
GWM
538
Geneos Wealth Management
Colorado
$12.4M +$503K +3,654 +4%
GCA
539
Guardian Capital Advisors
Ontario, Canada
$12.3M -$10.8K -79 -0.1%
CA
540
Callahan Advisors
Texas
$12.3M -$8.47K -62 -0.1%
FNT
541
First National Trust
Pennsylvania
$12.3M +$1.26M +9,225 +11%
SMI
542
Shelter Mutual Insurance
Missouri
$12.3M
COPPSERS
543
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M +$27.7K +203 +0.2%
AUB
544
Atlantic Union Bankshares
Virginia
$12.3M +$72.6K +531 +0.6%
PA
545
Pinnacle Associates
New York
$12.3M +$719K +5,259 +6%
Squarepoint
546
Squarepoint
New York
$12.2M +$11M +80,463 +893%
VCM
547
Violich Capital Management
California
$12.2M -$111K -815 -0.9%
DP
548
Dearborn Partners
Illinois
$12.2M +$434K +3,174 +4%
CCT
549
Chemung Canal Trust
New York
$12.1M -$291K -2,130 -2%
FFIC
550
First Fiduciary Investment Counsel
Ohio
$12.1M +$586K +4,285 +5%