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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 %
LFAS
751
Level Four Advisory Services
Texas
$6.67M +$544K +1,307 +9%
AAM
752
Azzad Asset Management
Virginia
$6.66M +$137K +1,019 +2%
KIA
753
KCM Investment Advisors
California
$6.66M +$85K +622 +1%
MKC
754
M. Kraus & Co
Vermont
$6.66M +$3.01K +22 +0%
QT
755
Quantbot Technologies
New York
$6.65M +$4.45M +32,537 +202%
AMG
756
Asset Management Group
Connecticut
$6.64M -$152K -1,112 -2%
ST
757
Smithfield Trust
Pennsylvania
$6.64M -$14.8K -108 -0.2%
WP
758
WealthPLAN Partners
Nebraska
$6.63M +$448K +3,065 +7%
MRCM
759
M&R Capital Management
New Jersey
$6.62M -$252K -1,842 -4%
RE
760
RBC Europe
United Kingdom
$6.57M +$544K +3,981 +9%
RWP
761
RWA Wealth Partners
Massachusetts
$6.53M +$148K +1,080 +2%
GIM
762
Goelzer Investment Management
Indiana
$6.53M -$121K -885 -2%
PAM
763
Private Asset Management
California
$6.51M -$185K -1,350 -3%
Cerity Partners
764
Cerity Partners
New York
$6.5M -$3.1M -22,669 -32%
TSW
765
Thompson Siegel & Walmsley
Virginia
$6.5M -$555K -4,059 -8%
PGIM
766
Pacific Global Investment Management
California
$6.49M +$10.3K +75 +0.2%
IIM
767
Intact Investment Management
Quebec, Canada
$6.48M
SSWM
768
Sheets Smith Wealth Management
North Carolina
$6.46M +$457K +3,341 +8%
BFPW
769
BOK Financial Private Wealth
Colorado
$6.42M +$6M +43,888 +1,426%
CAM
770
Close Asset Management
United Kingdom
$6.41M +$104K +763 +2%
MGIA
771
Matthew Goff Investment Advisor
Texas
$6.4M -$89.8K -657 -1%
TCOT
772
Trust Company of Toledo
Ohio
$6.36M +$192K +1,408 +3%
TNBTD
773
Trustmark National Bank Trust Department
Mississippi
$6.35M -$37.9K -277 -0.6%
BAM
774
Bell Asset Management
Australia
$6.33M -$5.2M -38,038 -45%
SAM
775
Sompo Asset Management
Japan
$6.33M -$4.7M -34,380 -43%