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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 %
MMG
1001
Monetary Management Group
Missouri
$3.66M +$484K +3,530 +15%
CHC
1002
City Holding Co
West Virginia
$3.66M +$24.8K +181 +0.7%
HCA
1003
Harbour Capital Advisors
Virginia
$3.66M +$105K +764 +3%
TVWM
1004
Tower View Wealth Management
Wisconsin
$3.66M +$86.4K +630 +2%
CCB
1005
Cutter & Co Brokerage
Missouri
$3.65M -$57.3K -418 -2%
PS
1006
Pensionfund Sabic
Netherlands
$3.63M
IFAM
1007
Institutional & Family Asset Management
Colorado
$3.63M -$135K -983 -4%
NPT
1008
Nixon Peabody Trust
Massachusetts
$3.62M -$85.1K -621 -2%
IIM
1009
Ipswich Investment Management
Massachusetts
$3.62M +$20.6K +150 +0.6%
GP
1010
Girard Partners
Pennsylvania
$3.6M -$579K -4,226 -14%
GMI
1011
Greystone Managed Investments
Saskatchewan, Canada
$3.59M
PAS
1012
Park Avenue Securities
New York
$3.58M +$3.58M +26,104 New
Kayne Anderson Rudnick Investment Management
1013
Kayne Anderson Rudnick Investment Management
California
$3.58M +$1.24M +9,064 +53%
CAL
1014
Capital Analysts LLC
Pennsylvania
$3.57M +$20.3K +148 +0.6%
DHFB
1015
Dixon Hubard Feinour & Brown
Virginia
$3.57M -$30.8K -225 -0.9%
TNB
1016
Thomasville National Bank
Georgia
$3.56M -$6.31K -46 -0.2%
PAM
1017
Peninsula Asset Management
Florida
$3.55M -$39.8K -290 -1%
HKIM
1018
Hayek Kallen Investment Management
Alabama
$3.55M -$143K -1,041 -4%
FANJ
1019
Financial Architects (New Jersey)
New Jersey
$3.55M -$69K -503 -2%
SCA
1020
Stokes Capital Advisors
South Carolina
$3.53M +$260K +1,895 +8%
GRQ
1021
Gardner Russo & Quinn
Pennsylvania
$3.53M -$72.8K -531 -2%
Kovitz Investment Group Partners
1022
Kovitz Investment Group Partners
Illinois
$3.53M -$878K -6,404 -20%
CYG
1023
Clean Yield Group
Vermont
$3.53M +$452K +3,300 +15%
Edgewood Management
1024
Edgewood Management
Connecticut
$3.52M
AI
1025
Atria Investments
North Carolina
$3.51M +$299K +2,178 +9%