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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 %
PAM
601
Peak Asset Management
Colorado
$10M +$22.1K +162 +0.2%
FHA
602
First Horizon Advisors
Tennessee
$9.97M -$143K -1,046 -1%
CNB
603
Camden National Bank
Maine
$9.95M +$81.2K +594 +0.8%
O
604
Ossiam
France
$9.95M +$4.6M +33,672 +86%
DCM
605
Dupont Capital Management
Delaware
$9.93M -$4.82M -35,244 -33%
RG
606
Rathbones Group
United Kingdom
$9.93M +$348K +2,543 +4%
SSWM
607
Smith Salley Wealth Management
North Carolina
$9.92M -$69.3K -507 -0.7%
LOAME
608
Lombard Odier Asset Management (Europe)
United Kingdom
$9.9M -$1.6M -11,737 -14%
VIP
609
Vantage Investment Partners
Missouri
$9.88M +$135K +990 +1%
BUB
610
BBVA USA Bancshares
Texas
$9.87M +$4.65K +34 +0%
RSVP
611
Ramsay Stattman Vela & Price
Colorado
$9.86M +$23.9K +175 +0.2%
SIM
612
Sonora Investment Management
Arizona
$9.83M +$817K +5,981 +9%
KRS
613
Kentucky Retirement Systems
Kentucky
$9.8M +$12.8K +94 +0.1%
PCMI
614
Paradigm Capital Management Inc
New York
$9.8M
GIP
615
Granite Investment Partners
California
$9.77M -$2.21M -16,150 -18%
B
616
Barings
North Carolina
$9.76M -$2.13M -15,572 -18%
NB
617
NBT Bank
New York
$9.75M -$316K -2,314 -3%
FMC
618
First Merchants Corp
Indiana
$9.73M -$70.5K -516 -0.7%
GH
619
GAM Holding
Switzerland
$9.69M -$5.97M -43,657 -38%
TNB
620
TCF National Bank
South Dakota
$9.69M -$12.6K -92 -0.1%
SCM
621
Stevens Capital Management
Pennsylvania
$9.69M +$9.69M +70,871 New
HFS
622
Howard Financial Services
Texas
$9.67M
SPIA
623
Steward Partners Investment Advisory
New York
$9.66M +$10.9K +80 +0.1%
ACM
624
Academy Capital Management
Texas
$9.64M -$39.1K -286 -0.4%
EOJOAM
625
E. Ohman J:or Asset Management
Sweden
$9.59M +$970K +7,100 +11%