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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 %
FHB
826
First Hawaiian Bank
Hawaii
$5.43M -$240K -1,747 -4%
O
827
Ossiam
France
$5.37M -$8.12M -59,196 -60%
M
828
MOTCO
Texas
$5.36M +$247K +1,801 +5%
LNWWM
829
Laird Norton Wetherby Wealth Management
California
$5.35M +$8.09K +59 +0.2%
RWA
830
Ropes Wealth Advisors
Massachusetts
$5.35M +$29.9K +218 +0.6%
ECM
831
ExodusPoint Capital Management
New York
$5.33M -$9.45M -68,918 -64%
PDN
832
Pensionfund DSM Netherlands
Netherlands
$5.31M
GCM
833
Garland Capital Management
Washington
$5.31M -$72K -525 -1%
CC
834
Chicago Capital
Illinois
$5.31M -$1.37K -10 -0%
DWM
835
Dorchester Wealth Management
Quebec, Canada
$5.28M +$5.62K +41 +0.1%
FFWA
836
FRG Family Wealth Advisors
Washington
$5.28M -$37K -270 -0.7%
DWM
837
Destination Wealth Management
California
$5.27M -$67.7K -494 -1%
ASN
838
Advisory Services Network
Georgia
$5.27M
SCA
839
Snowden Capital Advisors
New York
$5.27M +$526K +3,836 +11%
AC
840
Addenda Capital
Quebec, Canada
$5.26M +$1.18M +8,587 +29%
KWM
841
Kingsview Wealth Management
Oregon
$5.23M +$226K +1,645 +5%
AIM
842
Artemis Investment Management
United Kingdom
$5.23M -$9.13M -66,683 -64%
LJAC
843
L.J. Altfest & Co
New York
$5.22M -$99.3K -724 -2%
AIP
844
ARS Investment Partners
New York
$5.21M -$437K -3,185 -8%
BRM
845
Boston Research & Management
Massachusetts
$5.21M +$48K +350 +0.9%
FPFS
846
First Personal Financial Services
North Carolina
$5.18M -$167K -1,217 -3%
RIM
847
Rampart Investment Management
Connecticut
$5.17M -$499K -3,643 -9%
Aristotle Capital Management
848
Aristotle Capital Management
California
$5.17M -$66.4K -484 -1%
MMA
849
Miracle Mile Advisors
California
$5.17M -$24.8K -181 -0.5%
TC
850
Telemus Capital
Michigan
$5.17M +$83.9K +612 +2%