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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 %
HCM
926
Horrell Capital Management
Arkansas
$4.43M +$15.6K +114 +0.4%
MS
927
Marshall & Sullivan
Washington
$4.42M -$2.32K -17 -0.1%
BFM
928
Boston Financial Management
Massachusetts
$4.42M -$52.5K -384 -1%
WA
929
WBH Advisory
Maryland
$4.41M -$95.4K -698 -2%
FIM
930
Fruth Investment Management
Texas
$4.4M -$74.1K -542 -2%
HFM
931
Hartford Financial Management
Connecticut
$4.4M -$29.3K -214 -0.7%
SAM
932
SP Asset Management
California
$4.38M +$3.14K +23 +0.1%
GD
933
Grandfield & Dodd
New York
$4.37M -$4.78K -35 -0.1%
WS
934
Wedbush Securities
California
$4.37M +$72.6K +531 +2%
PCTC
935
Perkins Coie Trust Company
Washington
$4.35M +$92.7K +678 +2%
SFS
936
Sowell Financial Services
Arkansas
$4.35M +$1.04M +7,584 +31%
VAS
937
Valicenti Advisory Services
New York
$4.34M +$45.1K +330 +1%
CCMINC
938
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.34M -$85.4K -625 -2%
AAS
939
Avantax Advisory Services
Texas
$4.34M +$1.79M +13,090 +70%
SCM
940
Southport Capital Management
Tennessee
$4.33M -$171K -1,253 -4%
CCM
941
Coldstream Capital Management
Washington
$4.3M -$55.6K -407 -1%
WWM
942
Willingdon Wealth Management
North Carolina
$4.29M -$80.9K -592 -2%
JHCP
943
Jackson Hole Capital Partners
Oklahoma
$4.28M
CIA
944
Capital Investment Advisors
Georgia
$4.27M -$134K -981 -3%
MCWS
945
McKinley Carter Wealth Services
West Virginia
$4.27M +$29.4K +215 +0.7%
BAC
946
Boys Arnold & Co
North Carolina
$4.26M +$79.8K +584 +2%
SFG
947
SevenBridge Financial Group
Pennsylvania
$4.26M +$2.87K +21 +0.1%
BO
948
Bank OZK
Arkansas
$4.26M +$202K +1,479 +5%
FFSOTS
949
Fiduciary Financial Services of The Southwest
Texas
$4.24M -$91.3K -668 -2%
RMAM
950
Raab & Moskowitz Asset Management
New Jersey
$4.24M -$67.5K -494 -2%