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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 %
SCM
901
Southport Capital Management
Tennessee
$4.52M +$292K +2,128 +7%
WA
902
WBH Advisory
Maryland
$4.52M -$152K -1,107 -3%
IMOV
903
Investment Management of Virginia
Virginia
$4.5M -$274 -2 -0%
DIP
904
DT Investment Partners
Pennsylvania
$4.5M +$209K +1,526 +5%
FIM
905
Fruth Investment Management
Texas
$4.49M -$39.5K -288 -0.9%
BFM
906
Boston Financial Management
Massachusetts
$4.48M -$80.2K -585 -2%
HFM
907
Hartford Financial Management
Connecticut
$4.44M -$55.1K -402 -1%
MS
908
Marshall & Sullivan
Washington
$4.44M +$17.4K +127 +0.4%
CCMINC
909
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.44M -$31.4K -229 -0.7%
NB
910
Northwest Bancshares
Pennsylvania
$4.43M -$84.6K -617 -2%
HCM
911
Horrell Capital Management
Arkansas
$4.43M -$8.91K -65 -0.2%
CIA
912
Capital Investment Advisors
Georgia
$4.42M +$12.8K +93 +0.3%
GD
913
Grandfield & Dodd
New York
$4.39M +$17.1K +125 +0.4%
WWM
914
Willingdon Wealth Management
North Carolina
$4.39M -$84.7K -618 -2%
SAM
915
SP Asset Management
California
$4.39M +$24.4K +178 +0.6%
IA
916
IFP Advisors
Florida
$4.37M +$4.37M +32,165 New
FSC
917
Full Sail Capital
Oklahoma
$4.37M +$3.85M +28,846 +739%
CCM
918
Coldstream Capital Management
Washington
$4.37M -$154K -1,122 -3%
FFSOTS
919
Fiduciary Financial Services of The Southwest
Texas
$4.35M
RMAM
920
Raab & Moskowitz Asset Management
New Jersey
$4.32M -$67.9K -495 -2%
VAS
921
Valicenti Advisory Services
New York
$4.31M -$10.3K -75 -0.2%
RP
922
Riverbridge Partners
Minnesota
$4.31M -$37.4K -273 -0.9%
WS
923
Wedbush Securities
California
$4.31M +$483K +3,526 +13%
CCP
924
Corient Capital Partners
California
$4.29M +$91.3K +666 +2%
JHCP
925
Jackson Hole Capital Partners
Oklahoma
$4.29M -$15.8K -115 -0.4%