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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 %
GIA
876
GHP Investment Advisors
Colorado
$4.87M -$547 -4 -0%
RIM
877
Rampart Investment Management
Connecticut
$4.86M -$295K -2,157 -6%
LBC
878
Lawrence B. Cohen
$4.84M +$93.1K +681 +2%
AFG
879
Albion Financial Group
Utah
$4.83M -$59.6K -436 -1%
AC
880
Alley Company
Illinois
$4.82M +$60K +439 +1%
PFSC
881
Peoples Financial Services Corp
Pennsylvania
$4.82M -$140K -1,028 -3%
PHS
882
Pekin Hardy Strauss
Illinois
$4.82M -$67.2K -492 -1%
ECM
883
Everence Capital Management
Indiana
$4.82M -$764K -5,588 -14%
BDWM
884
Brewin Dolphin Wealth Management
Ireland
$4.81M
WIC
885
Woodmont Investment Counsel
Tennessee
$4.81M -$547 -4 -0%
LC
886
Lavaca Capital
Texas
$4.81M
BCM
887
Brookstone Capital Management
Illinois
$4.79M +$804K +5,880 +20%
SFO
888
Stokes Family Office
Louisiana
$4.79M +$4.79M +35,024 New
CEP
889
Chicago Equity Partners
Illinois
$4.78M -$1.84M -13,460 -28%
EDRIA
890
Edmonds Duncan Registered Investment Advisors
Kansas
$4.78M
S
891
Seeyond
France
$4.77M -$75.3K -551 -2%
FSC
892
Full Sail Capital
Oklahoma
$4.76M -$20.6K -141 -0.4%
CM
893
Capula Management
Cayman Islands
$4.75M +$4.75M +34,779 New
BCCM
894
Bridge Creek Capital Management
Massachusetts
$4.75M +$22.5K +165 +0.5%
SNT
895
Security National Trust
West Virginia
$4.72M -$56.7K -415 -1%
DBT
896
Dubuque Bank & Trust
Iowa
$4.71M -$302K -2,212 -6%
BP
897
Ballentine Partners
Massachusetts
$4.7M -$14.6K -107 -0.3%
Wealth Enhancement Advisory Services
898
Wealth Enhancement Advisory Services
Minnesota
$4.7M +$4.7M +34,397 New
ED
899
Exane Derivatives
France
$4.67M +$1.31M +9,379 +39%
EGA
900
Eagle Global Advisors
Texas
$4.64M