PEP icon

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 %
CAM
851
Cresset Asset Management
Illinois
$5.29M +$1.48M +10,753 +39%
DWM
852
Dorchester Wealth Management
Quebec, Canada
$5.28M +$15.7K +115 +0.3%
AMI
853
Amica Mutual Insurance
Rhode Island
$5.27M -$1.37M -10,050 -21%
FFWA
854
FRG Family Wealth Advisors
Washington
$5.26M
BRM
855
Boston Research & Management
Massachusetts
$5.25M +$59.5K +435 +1%
CI
856
Cigna Investments
Connecticut
$5.25M -$596K -4,199 -10%
LJAC
857
L.J. Altfest & Co
New York
$5.23M +$19K +139 +0.4%
EWM
858
Executive Wealth Management
Michigan
$5.21M +$4.8M +35,104 +1,155%
KA
859
Kintegral Advisory
New York
$5.17M
LNWWM
860
Laird Norton Wetherby Wealth Management
California
$5.17M -$170K -1,247 -3%
Aristotle Capital Management
861
Aristotle Capital Management
California
$5.16M -$957 -7 -0%
SPC
862
Sigma Planning Corp
Michigan
$5.15M +$211K +1,542 +4%
GCM
863
Garland Capital Management
Washington
$5.14M -$150K -1,100 -3%
BDS
864
Banco de Sabadell
Florida
$5.13M +$422K +3,087 +9%
JWM
865
JGP Wealth Management
Oregon
$5.12M +$286K +2,103 +6%
OAM
866
Oppenheimer Asset Management
New York
$5.11M +$877K +6,416 +21%
CBTWT
867
Community Bank & Trust (Waco, Texas)
Texas
$5.08M +$9.16K +67 +0.2%
FA
868
FDx Advisors
Illinois
$5.04M +$1.36M +9,986 +37%
SCM
869
Schnieders Capital Management
California
$5.04M +$133K +975 +3%
WC
870
Whitnell & Co
Illinois
$4.98M +$410 +3 +0%
TC
871
Telemus Capital
Michigan
$4.96M -$192K -1,404 -4%
SCA
872
Spearhead Capital Advisors
Florida
$4.95M +$215K +1,572 +5%
KIC
873
Keating Investment Counselors
Florida
$4.9M -$95.7K -700 -2%
FPFS
874
First Personal Financial Services
North Carolina
$4.89M -$274K -2,008 -5%
AIM
875
Artemis Investment Management
United Kingdom
$4.87M -$343K -2,508 -7%