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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 %
BCM
651
Bowie Capital Management
Texas
$8.84M -$137K -1,000 -2%
WAS
652
Wesleyan Assurance Society
United Kingdom
$8.79M
KPCM
653
Kings Point Capital Management
New York
$8.73M +$244K +1,788 +3%
NRS
654
Neville Rodie & Shaw
New York
$8.68M +$215K +1,575 +3%
CC
655
Courier Capital
New York
$8.66M -$270K -2,000 -3%
PSP
656
Principal Street Partners
Tennessee
$8.59M +$663K +4,853 +8%
ARMC
657
American Research & Management Company
Massachusetts
$8.59M -$735K -5,375 -8%
HCM
658
Hutner Capital Management
Vermont
$8.58M -$266K -1,949 -3%
PTB
659
Pioneer Trust Bank
Oregon
$8.56M +$63.4K +464 +0.7%
BHWM
660
Bar Harbor Wealth Management
New Hampshire
$8.55M +$595K +4,353 +7%
CAN
661
Cetera Advisor Networks
California
$8.53M +$172K +1,253 +2%
PAI
662
Pittenger & Anderson Inc
Nebraska
$8.53M +$15.7K +115 +0.2%
BCA
663
Bernzott Capital Advisors
California
$8.53M +$229K +1,675 +3%
SC
664
SouthState Corp
Florida
$8.52M -$87.6K -641 -1%
BIAS
665
Beacon Investment Advisory Services
New Jersey
$8.51M +$1.49M +10,902 +21%
SYBT
666
Stock Yards Bank & Trust
Kentucky
$8.48M -$1.78K -13 -0%
HAI
667
Hennessy Advisors Inc
California
$8.47M -$506K -3,700 -6%
Daiwa Securities Group
668
Daiwa Securities Group
Japan
$8.46M +$54.4K +398 +0.6%
OPTFSNA
669
Old Point Trust & Financial Services N A
Virginia
$8.43M -$176K -1,286 -2%
Wealthfront Advisers
670
Wealthfront Advisers
California
$8.43M +$239K +1,752 +3%
HVIA
671
Hudson Valley Investment Advisors
New York
$8.43M +$78.7K +576 +0.9%
DCM
672
Decatur Capital Management
Georgia
$8.42M -$113K -824 -1%
SCM
673
Stonebridge Capital Management
California
$8.42M -$41K -300 -0.5%
GC
674
Guardian Capital
Ontario, Canada
$8.4M -$3.1M -22,710 -27%
VCAM
675
Van Cleef Asset Management
Ohio
$8.34M +$19.4K +142 +0.2%