PEP icon

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 %
PI
576
PineBridge Investments
New York
$11M -$8.13M -59,451 -43%
FBB
577
Fulton Breakefield Broenniman
Maryland
$10.9M -$6.7K -49 -0.1%
AWM
578
AE Wealth Management
Kansas
$10.9M +$1.87M +13,660 +21%
VW
579
Vantage Wealth
California
$10.9M -$141K -1,034 -1%
EFSCE
580
Enterprise Financial Services Corp (EFSC)
Missouri
$10.8M -$729K -5,332 -6%
CA
581
CapWealth Advisors
Tennessee
$10.8M -$299K -2,187 -3%
QP
582
Quilter Plc
United Kingdom
$10.7M +$10.7M +78,624 New
CAM
583
Carret Asset Management
New York
$10.7M +$48.7K +356 +0.5%
SS
584
Sunbelt Securities
Texas
$10.7M +$334K +2,493 +3%
AWM
585
Absher Wealth Management
North Carolina
$10.6M +$10.6M +74,733 New
WG
586
Winton Group
United Kingdom
$10.6M -$4.64M -33,976 -30%
Connor, Clark & Lunn Investment Management (CC&L)
587
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M +$36.2K +265 +0.3%
WB
588
Webster Bank
Connecticut
$10.4M -$40.3K -295 -0.4%
AHC
589
Adell Harriman & Carpenter
Texas
$10.4M +$265K +1,936 +3%
MFW
590
Meristem Family Wealth
Minnesota
$10.4M -$72.3K -529 -0.7%
BCP
591
Blue Chip Partners
Michigan
$10.4M +$747K +5,465 +8%
SSB
592
Sandy Spring Bank
Maryland
$10.4M +$558K +4,084 +6%
FG
593
Fiduciary Group
Georgia
$10.3M +$219K +1,600 +2%
CCM
594
Crossvault Capital Management
Texas
$10.3M -$435K -3,180 -4%
CA
595
Clearstead Advisors
Ohio
$10.2M +$407K +2,976 +4%
Jones Financial Companies
596
Jones Financial Companies
Missouri
$10.2M +$471K +3,445 +5%
PCMC
597
Private Capital Management (Colorado)
Colorado
$10.2M
SWP
598
Stratos Wealth Partners
Ohio
$10.1M +$28.2K +206 +0.3%
SWM
599
SVA Wealth Management
Wisconsin
$10.1M +$115K +844 +1%
BFO
600
Boston Family Office
Massachusetts
$10.1M +$103K +752 +1%