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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 %
GP
1026
Girard Partners
Pennsylvania
$3.65M +$57.7K +422 +2%
NPT
1027
Nixon Peabody Trust
Massachusetts
$3.63M +$16K +117 +0.4%
CYG
1028
Clean Yield Group
Vermont
$3.62M +$106K +779 +3%
WG
1029
Watchman Group
Texas
$3.62M +$3.62M +26,485 New
CAL
1030
Capital Analysts LLC
Pennsylvania
$3.61M +$45.2K +331 +1%
IIM
1031
Ipswich Investment Management
Massachusetts
$3.6M -$5.47K -40 -0.2%
APP
1032
Avantax Planning Partners
Iowa
$3.59M +$163K +1,190 +5%
Kovitz Investment Group Partners
1033
Kovitz Investment Group Partners
Illinois
$3.58M +$67.9K +497 +2%
DHFB
1034
Dixon Hubard Feinour & Brown
Virginia
$3.56M
DAM
1035
Diamant Asset Management
Connecticut
$3.56M -$198K -1,450 -5%
DIA
1036
Dana Investment Advisors
Wisconsin
$3.55M -$350K -2,564 -9%
PAM
1037
Peninsula Asset Management
Florida
$3.54M +$2.05K +15 +0.1%
CS
1038
Cannell & Spears
New York
$3.53M +$76K +556 +2%
HW
1039
Hancock Whitney
Mississippi
$3.52M -$194K -1,421 -5%
PAM
1040
Pegasus Asset Management
New York
$3.52M +$66.6K +487 +2%
UR
1041
USCA RIA
Texas
$3.52M +$288K +2,108 +9%
WC
1042
Westhampton Capital
North Carolina
$3.51M -$273K -2,000 -7%
UBPAM
1043
Union Bancaire Privee Asset Management
New York
$3.51M +$574K +4,200 +20%
SCA
1044
Stokes Capital Advisors
South Carolina
$3.5M -$18.9K -138 -0.5%
TNB
1045
Thomasville National Bank
Georgia
$3.46M -$86.4K -632 -2%
FANJ
1046
Financial Architects (New Jersey)
New Jersey
$3.46M -$84.3K -617 -2%
CCB
1047
Cutter & Co Brokerage
Missouri
$3.46M -$179K -1,310 -5%
MMG
1048
Monetary Management Group
Missouri
$3.45M -$201K -1,472 -6%
CFA
1049
Carroll Financial Associates
North Carolina
$3.45M -$10.9K -80 -0.3%
APA
1050
American Portfolios Advisors
New York
$3.43M +$88.4K +647 +3%