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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 %
MFS
976
Mirabella Financial Services
United Kingdom
$4.06M +$4.06M +29,705 New
CBU
977
CIBC Bank USA
Illinois
$4.05M +$62.2K +455 +2%
LWAC
978
Laurel Wealth Advisors (California)
California
$4.03M -$632K -4,623 -14%
AIL
979
AGF Investments LLC
Ontario, Canada
$4.02M -$945K -6,912 -19%
RC
980
Roundview Capital
New Jersey
$4.01M +$323K +2,360 +9%
CCM
981
Compton Capital Management
Rhode Island
$4.01M -$13.7K -100 -0.3%
KFP
982
KMG Fiduciary Partners
Ohio
$4.01M +$736K +5,383 +23%
CFMC
983
Curbstone Financial Management Corp
New Hampshire
$4M +$6.83K +50 +0.2%
CIA
984
Choate Investment Advisors
Massachusetts
$4M -$957 -7 -0%
BFA
985
Bragg Financial Advisors
North Carolina
$3.99M -$53.2K -389 -1%
ACC
986
Accident Compensation Corp
New Zealand
$3.98M +$793K +5,800 +25%
FPB
987
First PREMIER Bank
South Dakota
$3.97M +$55.2K +404 +1%
HCM
988
Horan Capital Management
Maryland
$3.96M -$38.8K -284 -1%
OAM
989
Optimal Asset Management
California
$3.94M +$3.94M +28,838 New
SFA
990
Sequoia Financial Advisors
Ohio
$3.93M -$329K -2,407 -8%
PWM
991
Peterson Wealth Management
Nevada
$3.93M +$3.93M +28,682 New
ADBIC
992
A.D. Beadell Investment Counsel
Wisconsin
$3.9M -$79.3K -580 -2%
BST
993
Bath Savings Trust
Maine
$3.88M -$196K -1,433 -5%
BRWA
994
B. Riley Wealth Advisors
Florida
$3.87M +$706K +5,167 +22%
LRIC
995
Long Road Investment Counsel
Michigan
$3.87M -$150K -1,100 -4%
PL
996
Plancorp LLC
Missouri
$3.86M -$201K -1,469 -5%
CHC
997
City Holding Co
West Virginia
$3.85M +$202K +1,479 +6%
CVM
998
Cheviot Value Management
California
$3.85M +$32.9K +241 +0.9%
ECM
999
Evergreen Capital Management
Washington
$3.83M +$655K +4,789 +21%
MCM
1000
Mattern Capital Management
Colorado
$3.82M +$3.82M +27,971 New