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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 %
HWA
701
Heritage Wealth Advisors
Virginia
$7.81M +$460K +3,364 +6%
AAF
702
Andra AP-fonden
Sweden
$7.8M +$273K +2,000 +4%
GLA
703
Great Lakes Advisors
Illinois
$7.79M -$433K -3,169 -5%
PP
704
Patten & Patten
Tennessee
$7.77M +$48.9K +358 +0.6%
BC
705
Burney Company
Virginia
$7.77M -$297K -2,174 -4%
FCBT
706
First Citizens Bank & Trust
North Carolina
$7.74M +$1.89M +13,811 +32%
NSIM
707
North Star Investment Management
Illinois
$7.74M -$12.6K -92 -0.2%
ACM
708
AlphaCrest Capital Management
New York
$7.73M +$5.17M +37,816 +202%
FIB
709
First Interstate Bank
Montana
$7.71M -$143K -1,047 -2%
ONB
710
Old National Bancorp
Indiana
$7.63M -$778K -5,692 -9%
BS
711
Boenning & Scattergood
Pennsylvania
$7.62M -$24.7K -181 -0.3%
PBT
712
Pictet Bank & Trust
Bahamas
$7.61M -$154K -1,130 -2%
MCG
713
McCollum Christoferson Group
New York
$7.6M +$70.8K +518 +0.9%
PTC
714
Petrus Trust Company
Texas
$7.59M
IAA
715
Independent Advisor Alliance
North Carolina
$7.44M +$93.6K +685 +1%
EVM
716
Evelyn V. Moreno
$7.44M -$243K -1,776 -3%
AP
717
Advisor Partners
California
$7.43M +$816K +5,861 +12%
NMIMC
718
Northwestern Mutual Investment Management Company
Wisconsin
$7.4M +$126K +923 +2%
SFG
719
Sather Financial Group
Texas
$7.39M -$290K -2,125 -4%
LRPA
720
L. Roy Papp & Associates
Arizona
$7.37M -$63.8K -467 -0.9%
MME
721
Meag Munich Ergo
Germany
$7.35M -$7.2M -52,649 -49%
OTPPB
722
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.35M -$2.47M -18,091 -25%
BCM
723
Bluefin Capital Management
New York
$7.34M +$6.99M +51,162 +2,006%
WorldQuant Millennium Advisors
724
WorldQuant Millennium Advisors
New York
$7.33M -$2.42M -17,732 -25%
GSBTD
725
Glenview State Bank Trust Department
Illinois
$7.31M -$137K -1,000 -2%