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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 %
TSW
726
Thompson Siegel & Walmsley
Virginia
$7.08M -$380K -2,772 -5%
VanEck Associates
727
VanEck Associates
New York
$7.07M +$541K +3,946 +8%
TFA
728
Toth Financial Advisory
Virginia
$7.07M -$120K -872 -2%
SB
729
Simmons Bank
Arkansas
$7.05M -$776K -5,660 -10%
BIAS
730
Beacon Investment Advisory Services
New Jersey
$7.04M -$78.2K -570 -1%
MC
731
Miramar Capital
Illinois
$6.98M +$73.5K +540 +1%
MGIA
732
Moneta Group Investment Advisors
Missouri
$6.93M +$1.28M +9,305 +23%
MRCM
733
M&R Capital Management
New Jersey
$6.89M -$355K -2,588 -5%
PCM
734
Parsons Capital Management
Rhode Island
$6.89M -$103K -752 -1%
IB
735
Intrust Bank
Kansas
$6.89M -$82.8K -604 -1%
GAM
736
Griffin Asset Management
New York
$6.85M -$475K -3,467 -6%
FC
737
Fulcrum Capital
Washington
$6.82M +$389K +2,834 +6%
IIC
738
Ironwood Investment Counsel
Arizona
$6.81M +$32.8K +239 +0.5%
AMG
739
Asset Management Group
Connecticut
$6.81M -$422K -3,080 -6%
MCM
740
Murphy Capital Management
New Jersey
$6.79M +$125K +909 +2%
ET
741
Equitable Trust
Tennessee
$6.79M +$1.51M +11,035 +29%
PAM
742
Private Asset Management
California
$6.71M -$290K -2,112 -4%
MAM
743
Mastrapasqua Asset Management
Tennessee
$6.68M +$25.9K +189 +0.4%
MKC
744
M. Kraus & Co
Vermont
$6.67M +$238K +1,733 +4%
GIM
745
Goelzer Investment Management
Indiana
$6.67M -$78K -569 -1%
ST
746
Smithfield Trust
Pennsylvania
$6.67M +$29.8K +217 +0.4%
AMI
747
Amica Mutual Insurance
Rhode Island
$6.66M -$450K -3,279 -6%
FAT
748
First American Trust
California
$6.64M -$49.2K -359 -0.7%
CEP
749
Chicago Equity Partners
Illinois
$6.64M -$3.89M -28,380 -37%
LW
750
Linscomb Wealth
Texas
$6.63M +$251K +1,828 +4%