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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 %
FRAF
801
Första AP-fonden
Sweden
$5.9M +$793K +5,800 +16%
RGC
802
Roberts, Glore & Co
Illinois
$5.9M +$1.72M +12,620 +41%
BSW
803
Buckingham Strategic Wealth
Missouri
$5.89M +$85.7K +627 +1%
PTC
804
Private Trust Company
Ohio
$5.81M -$29K -212 -0.5%
AAM
805
AR Asset Management
California
$5.8M
KFS
806
Kurt F. Somerville
$5.79M -$155K -1,135 -3%
SLI
807
Sumitomo Life Insurance
Japan
$5.79M +$326K +2,389 +6%
ISB
808
Iowa State Bank
Iowa
$5.78M -$26.1K -191 -0.4%
Lido Advisors
809
Lido Advisors
California
$5.77M +$627K +4,560 +12%
CB
810
Cadence Bank
Mississippi
$5.77M +$261K +1,913 +5%
WF
811
WoodTrust Financial
Wisconsin
$5.75M -$13.8K -101 -0.2%
OCM
812
Oakwood Capital Management
California
$5.71M -$160K -1,174 -3%
SCA
813
Snowden Capital Advisors
New York
$5.69M +$442K +3,231 +8%
VFA
814
Valeo Financial Advisors
Indiana
$5.69M -$88.7K -649 -2%
MYLI
815
Meiji Yasuda Life Insurance
Japan
$5.68M -$156K -1,142 -3%
VST
816
Van Strum & Towne
California
$5.68M -$39.6K -290 -0.7%
FA
817
FMA Advisory
Pennsylvania
$5.68M +$95.8K +701 +2%
PCM
818
Palisade Capital Management
New Jersey
$5.66M +$155K +1,137 +3%
ST
819
Spinnaker Trust
Maine
$5.66M +$56.2K +411 +1%
TCM
820
Tufton Capital Management
Maryland
$5.65M -$122K -895 -2%
SSW
821
Smith Shellnut Wilson
Mississippi
$5.64M +$197K +1,444 +4%
NCM
822
Narwhal Capital Management
Georgia
$5.63M +$3.01K +22 +0.1%
NAM
823
NTV Asset Management
West Virginia
$5.62M +$55.1K +403 +1%
KWM
824
Kingsview Wealth Management
Oregon
$5.61M +$389K +2,847 +7%
AC
825
Addenda Capital
Quebec, Canada
$5.61M +$329K +2,393 +6%