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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 %
FTC
676
Farmers Trust Company
Ohio
$8.33M -$234K -1,712 -3%
TU
677
TDAM USA
Ontario, Canada
$8.31M -$503K -3,682 -6%
GWI
678
Grace & White Inc
New York
$8.3M
AC
679
Abbrea Capital
California
$8.28M -$15.1K -110 -0.2%
PWW
680
Pettyjohn Wood & White
Virginia
$8.22M -$61.8K -452 -0.7%
Marshall Wace
681
Marshall Wace
United Kingdom
$8.21M +$8.21M +60,087 New
GCM
682
Gabalex Capital Management
New York
$8.2M -$2.73M -20,000 -25%
IEFM
683
IQ EQ Fund Management
Ireland
$8.18M -$343K -2,513 -4%
TPCW
684
TD Private Client Wealth
New York
$8.16M +$8.16M +59,736 New
HI
685
Hendershot Investments
Virginia
$8.16M -$125K -918 -2%
MSFP
686
Mark Sheptoff Financial Planning
Connecticut
$8.15M -$103K -750 -1%
CAM
687
Cypress Asset Management
Texas
$8.13M -$829K -6,065 -9%
SRAM
688
Stone Ridge Asset Management
New York
$8.13M
OPCM
689
Osborne Partners Capital Management
California
$8.09M -$3.02M -22,121 -27%
FNBTCON
690
First National Bank & Trust Co of Newtown
Pennsylvania
$8.07M -$39K -285 -0.5%
CB
691
Community Bank
New York
$8.01M +$322K +2,356 +4%
AIP
692
Ameritas Investment Partners
Nebraska
$7.98M -$784K -5,740 -9%
GCA
693
Greenwood Capital Associates
South Carolina
$7.97M -$223K -1,633 -3%
DY
694
Dowling & Yahnke
California
$7.95M -$68.3K -500 -0.9%
NCM
695
New Capital Management
Texas
$7.95M +$2.91M +21,416 +58%
PJSIMP
696
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.93M +$48K +351 +0.6%
B
697
Bailard
California
$7.92M +$359K +2,623 +5%
FMBTD
698
First Midwest Bank Trust Division
Illinois
$7.92M +$714K +5,228 +10%
AWM
699
Altavista Wealth Management
North Carolina
$7.91M -$59.6K -436 -0.7%
LNB
700
Ledyard National Bank
$7.9M +$8.34K +61 +0.1%