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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 %
KA
851
Kintegral Advisory
New York
$5.15M
Lido Advisors
852
Lido Advisors
California
$5.13M +$2.68M +19,526 +109%
FRAF
853
Första AP-fonden
Sweden
$5.13M -$247K -1,800 -5%
CBTWT
854
Community Bank & Trust (Waco, Texas)
Texas
$5.08M -$51K -372 -1%
DBT
855
Dubuque Bank & Trust
Iowa
$5.03M +$2.59M +18,917 +106%
KIC
856
Keating Investment Counselors
Florida
$5.01M -$368K -2,686 -7%
WC
857
Whitnell & Co
Illinois
$4.99M +$1.3M +9,470 +35%
AIL
858
AGF Investments LLC
Ontario, Canada
$4.99M +$2.17M +15,862 +77%
PFSC
859
Peoples Financial Services Corp
Pennsylvania
$4.98M -$30.2K -220 -0.6%
HI
860
Horizon Investments
North Carolina
$4.96M +$3.66M +26,693 +282%
QSS
861
Quantitative Systematic Strategies
Florida
$4.95M +$4.95M +36,118 New
CIM
862
Cambria Investment Management
California
$4.95M -$21.9K -160 -0.4%
SPC
863
Sigma Planning Corp
Michigan
$4.95M -$351K -2,562 -7%
CAM
864
Columbia Asset Management
Michigan
$4.93M -$46.6K -340 -0.9%
SCM
865
Schnieders Capital Management
California
$4.92M -$65.1K -475 -1%
AFG
866
Albion Financial Group
Utah
$4.91M -$334K -2,438 -6%
PHS
867
Pekin Hardy Strauss
Illinois
$4.9M -$26.7K -195 -0.5%
GIA
868
GHP Investment Advisors
Colorado
$4.88M -$407K -2,968 -8%
S
869
Seeyond
France
$4.86M -$119K -866 -2%
CCM
870
Cadence Capital Management
Massachusetts
$4.86M -$19.1K -139 -0.4%
TCM
871
Telos Capital Management
California
$4.85M +$157K +1,145 +3%
HAG
872
HighPoint Advisor Group
Illinois
$4.83M -$90.4K -679 -2%
BDWM
873
Brewin Dolphin Wealth Management
Ireland
$4.83M +$15.1K +110 +0.3%
LC
874
Lavaca Capital
Texas
$4.83M
WIC
875
Woodmont Investment Counsel
Tennessee
$4.82M +$63.1K +460 +1%