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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 %
PMG
626
ProVise Management Group
Florida
$9.67M -$481K -3,510 -5%
BCP
627
Blue Chip Partners
Michigan
$9.64M +$207K +1,510 +2%
Cerity Partners
628
Cerity Partners
New York
$9.63M +$1.21M +8,822 +14%
FWCM
629
Ferguson Wellman Capital Management
Oregon
$9.62M +$1.59M +11,579 +20%
RG
630
Rathbones Group
United Kingdom
$9.61M +$491K +3,581 +5%
BM
631
Bislett Management
California
$9.6M
CCFCSB
632
Cape Cod Five Cents Savings Bank
Massachusetts
$9.41M +$171K +1,244 +2%
ARMC
633
American Research & Management Company
Massachusetts
$9.35M -$143K -1,045 -2%
SIG
634
Sky Investment Group
Connecticut
$9.31M -$89.4K -652 -1%
VWM
635
Venturi Wealth Management
Texas
$9.31M +$481K +3,512 +5%
CANC
636
Culbertson A N & Co
Virginia
$9.29M -$76.2K -556 -0.8%
WIC
637
Wilkins Investment Counsel
Massachusetts
$9.28M -$89.1K -650 -1%
BIC
638
Beach Investment Counsel
Pennsylvania
$9.25M -$130K -945 -1%
LSERS
639
Louisiana State Employees Retirement System
Louisiana
$9.21M -$425K -3,100 -4%
CC
640
Courier Capital
New York
$9.14M -$37.9K -275 -0.4%
AWM
641
AE Wealth Management
Kansas
$9.1M +$202K +1,473 +2%
WAM
642
Wallington Asset Management
Indiana
$9.06M +$40.6K +296 +0.4%
SIM
643
Sonora Investment Management
Arizona
$9.04M +$530K +3,867 +6%
GJCM
644
Grand Jean Capital Management
California
$9.03M -$54.8K -400 -0.6%
HAI
645
Hennessy Advisors Inc
California
$9.01M -$247K -1,800 -3%
BCM
646
Bowie Capital Management
Texas
$9.01M
CAM
647
Cypress Asset Management
Texas
$8.98M -$167K -1,215 -2%
BRCM
648
Bright Rock Capital Management
Massachusetts
$8.97M -$18.2K -132 -0.2%
FLII
649
First Long Island Investors
New York
$8.88M -$1.29M -9,425 -13%
HCM
650
Hutner Capital Management
Vermont
$8.88M -$78.8K -575 -0.9%