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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 %
PAM
601
Peak Asset Management
Colorado
$10M -$156K -1,141 -2%
SSWM
602
Smith Salley Wealth Management
North Carolina
$10M +$387K +2,825 +4%
SWM
603
SVA Wealth Management
Wisconsin
$10M -$116K -845 -1%
BFO
604
Boston Family Office
Massachusetts
$10M +$33.3K +243 +0.3%
CIC
605
Cutler Investment Counsel
Oregon
$9.98M -$39.6K -289 -0.4%
CTI
606
Community Trust & Investment
Kentucky
$9.92M -$339K -2,474 -3%
CNB
607
Camden National Bank
Maine
$9.91M -$6.44K -47 -0.1%
BUB
608
BBVA USA Bancshares
Texas
$9.89M +$7.27K +53 +0.1%
RSVP
609
Ramsay Stattman Vela & Price
Colorado
$9.87M +$200K +1,458 +2%
CA
610
Clearstead Advisors
Ohio
$9.87M -$177K -1,290 -2%
OTPPB
611
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.85M +$651K +4,747 +7%
FMC
612
First Merchants Corp
Indiana
$9.83M +$1.91M +13,944 +24%
PCMI
613
Paradigm Capital Management Inc
New York
$9.83M
SSB
614
Sandy Spring Bank
Maryland
$9.83M +$113K +824 +1%
KRS
615
Kentucky Retirement Systems
Kentucky
$9.82M +$872K +6,361 +10%
ACA
616
Anchor Capital Advisors
Massachusetts
$9.79M +$17.3K +126 +0.2%
Jones Financial Companies
617
Jones Financial Companies
Missouri
$9.79M -$162K -1,180 -2%
WorldQuant Millennium Advisors
618
WorldQuant Millennium Advisors
New York
$9.78M -$1.55M -11,311 -14%
VIP
619
Vantage Investment Partners
Missouri
$9.78M +$2.19K +16 +0%
SW
620
SVB Wealth
Massachusetts
$9.74M +$102K +742 +1%
TNB
621
TCF National Bank
South Dakota
$9.73M +$9.73M +70,969 New
ACM
622
Academy Capital Management
Texas
$9.72M -$50.3K -367 -0.5%
HFS
623
Howard Financial Services
Texas
$9.7M
SCM
624
SKBA Capital Management
California
$9.69M -$27.4K -200 -0.3%
SPIA
625
Steward Partners Investment Advisory
New York
$9.68M +$477K +3,483 +5%