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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 %
GWI
676
Grace & White Inc
New York
$8.32M
BCA
677
Bernzott Capital Advisors
California
$8.32M -$72.7K -530 -0.9%
PWW
678
Pettyjohn Wood & White
Virginia
$8.31M -$66.2K -483 -0.8%
HI
679
Hendershot Investments
Virginia
$8.31M -$16K -117 -0.2%
MSFP
680
Mark Sheptoff Financial Planning
Connecticut
$8.28M +$120K +876 +1%
AC
681
Abbrea Capital
California
$8.27M +$564K +4,110 +7%
GLA
682
Great Lakes Advisors
Illinois
$8.25M +$527K +3,843 +7%
FBP
683
Flippin Bruce & Porter
Virginia
$8.23M -$446K -3,254 -5%
GCA
684
Greenwood Capital Associates
South Carolina
$8.22M -$150K -1,094 -2%
Wealthfront Advisers
685
Wealthfront Advisers
California
$8.21M -$169K -1,234 -2%
SRAM
686
Stone Ridge Asset Management
New York
$8.15M -$82.3K -600 -1%
FNBTCON
687
First National Bank & Trust Co of Newtown
Pennsylvania
$8.14M -$110K -800 -1%
BC
688
Burney Company
Virginia
$8.09M -$1.23M -8,966 -13%
DY
689
Dowling & Yahnke
California
$8.05M -$115K -840 -1%
NCM
690
New Capital Management
Texas
$8.04M -$4.63M -21,416 -37%
AWM
691
Altavista Wealth Management
North Carolina
$8M +$1.15M +8,355 +17%
BHWM
692
Bar Harbor Wealth Management
New Hampshire
$7.98M +$6.99K +51 +0.1%
PSP
693
Principal Street Partners
Tennessee
$7.95M +$5.63M +41,090 +243%
LNB
694
Ledyard National Bank
$7.91M +$4.25K +31 +0.1%
PJSIMP
695
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.91M -$44.1K -322 -0.6%
FIB
696
First Interstate Bank
Montana
$7.87M -$512K -3,736 -6%
PBT
697
Pictet Bank & Trust
Bahamas
$7.79M -$20.6K -150 -0.3%
NSIM
698
North Star Investment Management
Illinois
$7.77M -$63.6K -464 -0.8%
MC
699
Maverick Capital
Texas
$7.75M -$1.2M -8,744 -13%
PP
700
Patten & Patten
Tennessee
$7.75M -$236K -1,721 -3%