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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 %
ACA
551
Anchor Capital Advisors
Massachusetts
$12.1M +$2.3M +16,804 +24%
AP
552
Appleton Partners
Massachusetts
$12M -$43.3K -317 -0.4%
SIM
553
Sentry Investment Management
Wisconsin
$12M
RMC
554
Resources Management Corp
Connecticut
$11.9M -$33.5K -245 -0.3%
MC
555
Martin Currie
United Kingdom
$11.9M -$8.97M -66,035 -43%
MC
556
Moors & Cabot
Massachusetts
$11.8M -$111K -809 -0.9%
RFA
557
Reilly Financial Advisors
California
$11.8M -$460K -3,368 -4%
NCM
558
Novare Capital Management
North Carolina
$11.8M -$106K -772 -0.9%
JMFC
559
J.M. Forbes & Co
Massachusetts
$11.7M +$711K +5,201 +6%
FFBTD
560
First Financial Bank - Trust Division
Ohio
$11.7M +$131K +961 +1%
HT
561
HighTower Trust
Texas
$11.6M -$364K -2,660 -3%
WSTAM
562
Wilbanks Smith & Thomas Asset Management
Virginia
$11.6M +$635K +4,645 +6%
JC
563
Jacobs & Co
California
$11.6M +$217K +1,591 +2%
Mercer Global Advisors
564
Mercer Global Advisors
Colorado
$11.6M +$274K +2,004 +2%
AI
565
Atria Investments
North Carolina
$11.5M +$8.01M +58,643 +229%
CIC
566
Chilton Investment Company
Connecticut
$11.5M +$157K +1,152 +1%
CP
567
Cumberland Partners
Ontario, Canada
$11.5M +$105K +766 +0.9%
IG
568
ING Group
Netherlands
$11.5M +$600K +4,390 +6%
1SB
569
1ST Source Bank
Indiana
$11.4M -$132K -963 -1%
EIM
570
Essex Investment Management
Massachusetts
$11.4M +$211K +1,542 +2%
RBA
571
Richard Bernstein Advisors
New York
$11.3M
DA
572
Dillon & Associates
Michigan
$11.2M +$240K +1,755 +2%
BMC
573
Benin Management Corp
Connecticut
$11.1M -$1.06M -7,720 -9%
ELC
574
Edgar Lomax Company
Virginia
$11.1M -$273K -2,000 -2%
ELI
575
Empire Life Investments
Ontario, Canada
$11M +$68.1K +498 +0.6%