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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 %
JFGIW
901
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.64M -$813K -5,949 -15%
CCM
902
Cadence Capital Management
Massachusetts
$4.63M -$208K -1,519 -4%
BIC
903
Beach Investment Counsel
Pennsylvania
$4.63M -$4.59M -33,571 -50%
AIA
904
Allied Investment Advisors
Montana
$4.63M +$90.9K +665 +2%
FCT
905
Family Capital Trust
Massachusetts
$4.62M +$5.19K +38 +0.1%
RI
906
Rudd International
Florida
$4.61M -$51.4K -376 -1%
MBTD
907
Mechanics Bank - Trust Department
California
$4.59M -$97.7K -715 -2%
NB
908
Northwest Bancshares
Pennsylvania
$4.58M +$165K +1,207 +4%
GAM
909
Garrison Asset Management
Arkansas
$4.58M -$4.51K -33 -0.1%
GFPC
910
Global Financial Private Capital
Florida
$4.57M -$4.25M -30,844 -48%
GFS
911
GYL Financial Synergies
Connecticut
$4.56M -$18.5K -135 -0.4%
MMA
912
Miracle Mile Advisors
California
$4.56M -$596K -4,362 -12%
MCM
913
Mengis Capital Management
Oregon
$4.55M
SWK
914
Stephen W. Kidder
$4.54M -$37.2K -272 -0.8%
KRSITF
915
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.51M +$5.88K +43 +0.1%
SS
916
Simplicity Solutions
Minnesota
$4.51M +$1.38M +10,070 +44%
WP
917
WMS Partners
Maryland
$4.5M -$11.2K -82 -0.2%
Kayne Anderson Rudnick Investment Management
918
Kayne Anderson Rudnick Investment Management
California
$4.49M +$926K +6,777 +26%
KOCAA
919
Knights of Columbus Asset Advisors
Connecticut
$4.48M +$2.24M +16,398 +100%
AIC
920
Argus Investors Counsel
New York
$4.47M -$84.9K -621 -2%
HAG
921
HighPoint Advisor Group
Illinois
$4.47M -$679K -4,785 -13%
PFS
922
Prospera Financial Services
Texas
$4.46M +$2.18M +15,947 +96%
ECM
923
Exchange Capital Management
Michigan
$4.44M -$149K -1,091 -3%
IMOV
924
Investment Management of Virginia
Virginia
$4.44M -$47.2K -345 -1%
WCM
925
Whitener Capital Management
North Carolina
$4.43M +$302K +2,213 +7%