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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 %
CT
801
Chicago Trust
Illinois
$5.77M -$770K -5,617 -12%
VST
802
Van Strum & Towne
California
$5.74M +$570K +4,155 +11%
TF
803
Tompkins Financial
New York
$5.67M -$3.43K -25 -0.1%
BEAM
804
Baker Ellis Asset Management
Washington
$5.66M -$107K -780 -2%
CI
805
Cigna Investments
Connecticut
$5.65M +$275K +2,002 +5%
NCM
806
Narwhal Capital Management
Georgia
$5.64M +$155K +1,129 +3%
WP
807
WealthPLAN Partners
Nebraska
$5.64M +$473K +3,546 +9%
ST
808
Spinnaker Trust
Maine
$5.62M +$55.2K +403 +1%
FA
809
FMA Advisory
Pennsylvania
$5.6M +$91.6K +668 +2%
FBT
810
First Bankers Trust
Kentucky
$5.6M -$90.8K -662 -2%
ECM
811
Everence Capital Management
Indiana
$5.6M
PPSG
812
Princeton Portfolio Strategies Group
New Jersey
$5.59M -$17.8K -130 -0.3%
LJHT
813
Laurie J. Hall Trustee
$5.58M -$91.3K -666 -2%
NAM
814
NTV Asset Management
West Virginia
$5.58M -$27.1K -198 -0.5%
Parallax Volatility Advisers
815
Parallax Volatility Advisers
California
$5.55M +$5.33M +38,847 +2,333%
SGA
816
Strategic Global Advisors
California
$5.54M +$5.54M +40,407 New
CB
817
Cadence Bank
Mississippi
$5.53M +$189K +1,380 +4%
PCM
818
Palisade Capital Management
New Jersey
$5.52M +$5.03M +36,662 +1,011%
FWM
819
Frontier Wealth Management
Missouri
$5.51M -$111K -812 -2%
SLI
820
Sumitomo Life Insurance
Japan
$5.48M -$710K -5,175 -11%
BBA
821
BLB&B Advisors
Pennsylvania
$5.47M -$137 -1 -0%
JFGIW
822
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.47M -$265K -1,935 -5%
PLFAM
823
Pineno Levin & Ford Asset Management
Virginia
$5.46M -$48.7K -355 -0.9%
SSW
824
Smith Shellnut Wilson
Mississippi
$5.46M +$48.8K +356 +0.9%
AAIM
825
American Assets Investment Management
California
$5.46M