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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 %
IHL
726
Investment House LLC
California
$7.27M -$281K -2,056 -4%
MC
727
Miramar Capital
Illinois
$7.27M -$70.3K -491 -1%
GIM
728
Grassi Investment Management
California
$7.27M
EWM
729
Endurance Wealth Management
Rhode Island
$7.23M -$3.42K -25 -0%
Jane Street
730
Jane Street
New York
$7.21M +$1.3M +9,510 +22%
PL
731
Parkwood LLC
Ohio
$7.21M +$934K +6,837 +15%
LA
732
Lau Associates
Delaware
$7.09M
HL
733
HeadInvest LLC
Maine
$7.02M -$42.5K -311 -0.6%
SB
734
Simmons Bank
Arkansas
$6.98M -$52.9K -387 -0.8%
MC
735
Middleton & Co
Massachusetts
$6.96M -$180K -1,315 -3%
HCM
736
Howland Capital Management
Massachusetts
$6.93M -$222K -1,627 -3%
BCM
737
Buckhead Capital Management
Georgia
$6.89M -$672K -4,915 -9%
MGIA
738
Moneta Group Investment Advisors
Missouri
$6.84M -$68.2K -499 -1%
AC
739
Apertura Capital
Texas
$6.83M +$3.58M +26,200 +110%
JC
740
JBF Capital
Colorado
$6.83M +$3.96M +29,000 +138%
FC
741
Fulcrum Capital
Washington
$6.83M +$30.8K +225 +0.5%
LW
742
Linscomb Wealth
Texas
$6.81M +$195K +1,425 +3%
QIM
743
Quantitative Investment Management
Virginia
$6.79M +$6.79M +49,712 New
TFA
744
Toth Financial Advisory
Virginia
$6.79M -$255K -1,863 -4%
IIC
745
Ironwood Investment Counsel
Arizona
$6.79M -$5.47K -40 -0.1%
PCM
746
Parsons Capital Management
Rhode Island
$6.79M -$81.6K -597 -1%
MAM
747
Mastrapasqua Asset Management
Tennessee
$6.77M +$113K +826 +2%
IB
748
Intrust Bank
Kansas
$6.76M -$104K -762 -2%
GAM
749
Griffin Asset Management
New York
$6.7M -$126K -925 -2%
MCM
750
Murphy Capital Management
New Jersey
$6.69M -$83.9K -614 -1%