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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 %
FC
626
FORA Capital
Florida
$9.57M +$9.57M +70,022 New
BM
627
Bislett Management
California
$9.57M
CTI
628
Community Trust & Investment
Kentucky
$9.56M -$329K -2,404 -3%
FWCM
629
Ferguson Wellman Capital Management
Oregon
$9.5M -$83.8K -613 -0.9%
PMG
630
ProVise Management Group
Florida
$9.46M -$181K -1,328 -2%
CCFCSB
631
Cape Cod Five Cents Savings Bank
Massachusetts
$9.41M +$38.7K +283 +0.4%
WIC
632
Wilkins Investment Counsel
Massachusetts
$9.31M +$58.1K +425 +0.6%
VWM
633
Venturi Wealth Management
Texas
$9.31M +$29.8K +218 +0.3%
SIG
634
Sky Investment Group
Connecticut
$9.21M -$72.2K -528 -0.8%
CANC
635
Culbertson A N & Co
Virginia
$9.18M -$82.4K -603 -0.9%
Group One Trading
636
Group One Trading
Illinois
$9.16M +$9.16M +67,052 New
ECG
637
Edge Capital Group
Georgia
$9.1M -$1.45M -10,641 -14%
FLII
638
First Long Island Investors
New York
$9.07M +$221K +1,619 +2%
LSERS
639
Louisiana State Employees Retirement System
Louisiana
$9.05M -$137K -1,000 -1%
BCV
640
Banque Cantonale Vaudoise
Switzerland
$9.04M +$9.04M +66,168 New
NWM
641
Nicola Wealth Management
British Columbia, Canada
$9.02M +$1.5M +11,000 +20%
GJCM
642
Grand Jean Capital Management
California
$8.99M -$15.4K -113 -0.2%
SCM
643
SKBA Capital Management
California
$8.99M -$670K -4,900 -7%
WAM
644
Wallington Asset Management
Indiana
$8.94M -$95K -695 -1%
CNBT
645
Canandaigua National Bank & Trust
New York
$8.9M +$112K +820 +1%
CIC
646
Cutler Investment Counsel
Oregon
$8.9M -$1.05M -7,680 -11%
BRCM
647
Bright Rock Capital Management
Massachusetts
$8.88M
WDA
648
Wendell David Associates
New Hampshire
$8.88M +$73K +534 +0.8%
SW
649
SlateStone Wealth
Florida
$8.88M +$8.65M +63,263 +3,763%
GT
650
Glenview Trust
Kentucky
$8.87M +$94.9K +694 +1%