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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 %
VW
576
Vantage Wealth
California
$11.1M -$1.67M -12,170 -13%
FNT
577
First National Trust
Pennsylvania
$11.1M +$619K +4,513 +6%
SAM
578
Sompo Asset Management
Japan
$11.1M +$414K +3,020 +4%
JMFC
579
J.M. Forbes & Co
Massachusetts
$11M +$52.9K +386 +0.5%
WSTAM
580
Wilbanks Smith & Thomas Asset Management
Virginia
$11M -$9.6K -70 -0.1%
ELI
581
Empire Life Investments
Ontario, Canada
$11M -$4.41M -32,155 -29%
CC
582
Cipher Capital
New York
$11M +$11M +80,129 New
FBB
583
Fulton Breakefield Broenniman
Maryland
$11M -$14.7K -107 -0.1%
GCM
584
Gabalex Capital Management
New York
$11M
DA
585
Dillon & Associates
Michigan
$10.9M -$13K -95 -0.1%
IG
586
ING Group
Netherlands
$10.9M -$45.2M -329,805 -81%
CCM
587
Crossvault Capital Management
Texas
$10.8M +$833K +6,079 +8%
CAM
588
Carret Asset Management
New York
$10.7M -$57K -416 -0.5%
BA
589
Boston Advisors
Massachusetts
$10.6M -$5.71M -41,636 -35%
ECG
590
Edge Capital Group
Georgia
$10.6M -$268K -1,954 -2%
SS
591
Sunbelt Securities
Texas
$10.6M +$7.88M +57,440 +291%
WB
592
Webster Bank
Connecticut
$10.5M +$17.8K +130 +0.2%
MFW
593
Meristem Family Wealth
Minnesota
$10.5M -$119K -866 -1%
Connor, Clark & Lunn Investment Management (CC&L)
594
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M -$2.27M -16,558 -18%
PCMC
595
Private Capital Management (Colorado)
Colorado
$10.2M
AHC
596
Adell Harriman & Carpenter
Texas
$10.2M -$47.3K -345 -0.5%
FHA
597
First Horizon Advisors
Tennessee
$10.1M -$1.12M -8,177 -10%
SWP
598
Stratos Wealth Partners
Ohio
$10.1M -$11K -80 -0.1%
FG
599
Fiduciary Group
Georgia
$10.1M +$89.7K +654 +0.9%
NB
600
NBT Bank
New York
$10.1M -$40.9K -298 -0.4%