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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 %
KTM
1001
Keeler Thomas Management
Utah
$3.82M -$23.9K -175 -0.6%
DW
1002
Domani Wealth
Pennsylvania
$3.82M +$1.37K +10 +0%
MC
1003
Mathes Company
New York
$3.82M -$54.7K -400 -1%
BCAM
1004
Boston Common Asset Management
Massachusetts
$3.81M -$151K -1,102 -4%
BCM
1005
Bayesian Capital Management
New York
$3.81M +$3.81M +27,872 New
PBC
1006
Pavion Blue Capital
California
$3.81M +$3.81M +27,850 New
TIM
1007
Thompson Investment Management
Wisconsin
$3.79M -$225K -1,647 -6%
PS
1008
Pensionfund Sabic
Netherlands
$3.79M
BMC
1009
Beaton Management Company
Massachusetts
$3.77M
AMM
1010
American Money Management
California
$3.76M -$23.2K -170 -0.6%
VFM
1011
Viking Fund Management
North Dakota
$3.76M -$273K -2,000 -7%
DFA
1012
Delta Financial Advisors
Louisiana
$3.75M +$54.9K +402 +1%
PP
1013
Paloma Partners
Connecticut
$3.75M +$3.21M +23,496 +599%
SVWAG
1014
Sound View Wealth Advisors Group
Georgia
$3.74M -$255K -1,867 -6%
PFA
1015
Paradigm Financial Advisors
Missouri
$3.73M -$229K -1,675 -6%
ECM
1016
Estabrook Capital Management
New York
$3.72M -$107K -782 -3%
SFI
1017
Susquehanna Fundamental Investments
Pennsylvania
$3.72M
CCG
1018
Chatham Capital Group
Georgia
$3.72M +$4.1K +30 +0.1%
PAS
1019
Park Avenue Securities
New York
$3.7M +$131K +957 +4%
BA
1020
Baugh & Associates
Georgia
$3.7M -$36.1K -264 -1%
PI
1021
Pettee Investors
Connecticut
$3.68M
TVWM
1022
Tower View Wealth Management
Wisconsin
$3.68M +$37.3K +273 +1%
CCG
1023
Cypress Capital Group
Florida
$3.68M +$231K +1,689 +7%
UTC
1024
Unified Trust Company
Kentucky
$3.67M +$4.24K +31 +0.1%
HCA
1025
Harbour Capital Advisors
Virginia
$3.66M +$14.6K +107 +0.4%