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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 %
DWA
776
Douglass Winthrop Advisors
New York
$6.33M +$196K +1,433 +3%
LG
777
LaFleur & Godfrey
Michigan
$6.28M -$73.1K -535 -1%
HBT
778
Hills Bank & Trust
Iowa
$6.26M -$140K -1,027 -2%
FAAS
779
First Allied Advisory Services
California
$6.24M -$866K -6,304 -12%
CT
780
Cambridge Trust
Massachusetts
$6.2M +$222K +1,622 +4%
RIG
781
Renaissance Investment Group
Massachusetts
$6.2M -$54.7K -400 -0.9%
MERSOM
782
Municipal Employees' Retirement System of Michigan
Michigan
$6.17M -$194K -1,420 -3%
WFG
783
Wills Financial Group
Virginia
$6.16M -$32.4K -237 -0.5%
OIM
784
Opus Investment Management
Massachusetts
$6.15M
PIM
785
Penobscot Investment Management
Massachusetts
$6.14M -$220K -1,612 -3%
LI
786
Lafayette Investments
Maryland
$6.13M -$403K -2,951 -6%
BOH
787
Bank of Hawaii
Hawaii
$6.11M +$60.3K +441 +1%
SGA
788
Strategic Global Advisors
California
$6.11M +$587K +4,294 +11%
HAIM
789
Hunter Associates Investment Management
Pennsylvania
$6.1M +$70.1K +513 +1%
ET
790
Equitable Trust
Tennessee
$6.07M -$692K -5,061 -10%
TF
791
Tompkins Financial
New York
$6.06M +$408K +2,988 +7%
TCM
792
Telos Capital Management
California
$6.05M +$1.22M +8,952 +25%
BCM
793
BTC Capital Management
Iowa
$6.05M +$148K +1,085 +3%
TCOO
794
Trust Company of Oklahoma
Oklahoma
$6.03M +$30.2K +221 +0.5%
BBVA
795
Banco Bilbao Vizcaya Argentaria
Spain
$6.03M +$6.03M +44,117 New
VFA
796
Voya Financial Advisors
Connecticut
$5.98M -$316K -2,312 -5%
CA
797
Cetera Advisors
Colorado
$5.98M +$38.2K +279 +0.6%
FPTW
798
Franklin, Parlapiano, Turner & Welch
Texas
$5.94M -$26K -190 -0.4%
DIP
799
DT Investment Partners
Pennsylvania
$5.91M +$1.42M +10,413 +32%
NEAM
800
New England Asset Management
Connecticut
$5.91M -$68.3K -500 -1%