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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 %
SFS
826
Strategic Financial Services
New York
$5.59M -$822K -6,016 -13%
AF
827
Arrow Financial
New York
$5.58M -$283K -2,074 -5%
PPSG
828
Princeton Portfolio Strategies Group
New Jersey
$5.56M -$14.3K -105 -0.3%
PDN
829
Pensionfund DSM Netherlands
Netherlands
$5.54M
WAM
830
Wealthspire Advisors (Maryland)
Maryland
$5.53M -$280K -2,048 -5%
DWM
831
Destination Wealth Management
California
$5.51M +$255K +1,866 +5%
LJHT
832
Laurie J. Hall Trustee
$5.5M -$61.5K -450 -1%
AIP
833
ARS Investment Partners
New York
$5.49M +$295K +2,158 +6%
DA
834
Duality Advisers
Florida
$5.47M +$5.47M +40,054 New
Voloridge Investment Management
835
Voloridge Investment Management
Florida
$5.47M +$5.47M +40,044 New
FMWA
836
Forvis Mazars Wealth Advisors
Missouri
$5.47M -$316K -2,311 -5%
ASN
837
Advisory Services Network
Georgia
$5.46M -$35.8K -262 -0.7%
AAIM
838
American Assets Investment Management
California
$5.44M
RWA
839
Ropes Wealth Advisors
Massachusetts
$5.43M +$102K +750 +2%
CC
840
Chicago Capital
Illinois
$5.43M +$145K +1,063 +3%
BBA
841
BLB&B Advisors
Pennsylvania
$5.42M -$30.3K -222 -0.6%
BEAM
842
Baker Ellis Asset Management
Washington
$5.41M -$232K -1,696 -4%
JG
843
Jefferies Group
New York
$5.4M +$4.63M +33,887 +601%
CT
844
Chicago Trust
Illinois
$5.39M -$359K -2,624 -6%
PLFAM
845
Pineno Levin & Ford Asset Management
Virginia
$5.38M -$69.4K -508 -1%
FBT
846
First Bankers Trust
Kentucky
$5.37M -$215K -1,576 -4%
M
847
MOTCO
Texas
$5.34M -$3.28K -24 -0.1%
WPP
848
Whalerock Point Partners
Rhode Island
$5.32M -$601K -4,400 -10%
FHB
849
First Hawaiian Bank
Hawaii
$5.29M -$121K -883 -2%
CCP
850
Corient Capital Partners
California
$5.29M +$1.01M +7,362 +24%