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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 %
BO
951
Bank OZK
Arkansas
$4.07M +$23.6K +172 +0.6%
CRIG
952
Charter Research & Investment Group
Connecticut
$4.06M -$9.19K -67 -0.2%
FFA
953
Fragasso Financial Advisors
Pennsylvania
$4.06M +$70.3K +513 +2%
BFA
954
Bragg Financial Advisors
North Carolina
$4.06M -$135K -986 -3%
ZCA
955
Zeke Capital Advisors
Pennsylvania
$4.05M -$1.2M -8,718 -23%
VFM
956
Viking Fund Management
North Dakota
$4.04M
CCM
957
Compton Capital Management
Rhode Island
$4.03M -$84.5K -616 -2%
LRIC
958
Long Road Investment Counsel
Michigan
$4.03M -$27.4K -200 -0.7%
TIM
959
Thompson Investment Management
Wisconsin
$4.02M -$23.3K -170 -0.6%
HCM
960
Horan Capital Management
Maryland
$4.02M -$293K -2,139 -7%
SVWAG
961
Sound View Wealth Advisors Group
Georgia
$4.01M -$22.1K -161 -0.5%
CIA
962
Choate Investment Advisors
Massachusetts
$4.01M -$12.8K -93 -0.3%
CFMC
963
Curbstone Financial Management Corp
New Hampshire
$4.01M -$30.2K -220 -0.7%
RWA
964
River Wealth Advisors
Pennsylvania
$4.01M +$50.2K +366 +1%
CBU
965
CIBC Bank USA
Illinois
$4M +$31.1K +227 +0.8%
BCM
966
Brookstone Capital Management
Illinois
$4M +$669K +4,879 +20%
ADBIC
967
A.D. Beadell Investment Counsel
Wisconsin
$3.99M -$162K -1,180 -4%
STMM
968
South Texas Money Management
Texas
$3.99M +$888K +6,475 +29%
BCAM
969
Boston Common Asset Management
Massachusetts
$3.97M -$15.1K -110 -0.4%
PFA
970
Paradigm Financial Advisors
Missouri
$3.97M -$640K -4,665 -14%
MAFM
971
Mid Atlantic Financial Management
Pennsylvania
$3.95M -$138K -1,010 -3%
FB
972
Fulton Bank
Pennsylvania
$3.93M +$3.98K +29 +0.1%
FPB
973
First PREMIER Bank
South Dakota
$3.93M -$186K -1,360 -5%
DIA
974
Dana Investment Advisors
Wisconsin
$3.91M -$21.4K -156 -0.5%
MC
975
Mathes Company
New York
$3.88M -$44.6K -325 -1%