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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 %
BCMO
1051
Buckingham Capital Management (Ohio)
Ohio
$3.42M -$723K -5,288 -17%
AF
1052
Ally Financial
Michigan
$3.42M +$3.42M +25,000 New
DSC
1053
Duncker Streett & Co
Missouri
$3.41M -$57.8K -423 -2%
MIP
1054
Marietta Investment Partners
Wisconsin
$3.41M -$15.3K -112 -0.4%
LS
1055
Livforsakringsbolaget Skandia
Sweden
$3.4M -$765K -5,600 -18%
SC
1056
Searle & Co
Connecticut
$3.4M
OC
1057
Oarsman Capital
Wisconsin
$3.39M -$14.1K -103 -0.4%
HWM
1058
Holloway Wealth Management
Florida
$3.38M -$116K
HKIM
1059
Hayek Kallen Investment Management
Alabama
$3.37M -$167K -1,222 -5%
IFAM
1060
Institutional & Family Asset Management
Colorado
$3.37M -$245K -1,795 -7%
VNA
1061
Valley National Advisers
Pennsylvania
$3.37M -$46.5K -340 -1%
NMIFOAC
1062
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.37M
BCB
1063
Brian C. Broderick
$3.36M -$2.87K -21 -0.1%
BMO
1064
Beck Mack & Oliver
New York
$3.36M +$90.3K +661 +3%
OI
1065
Oakbrook Investments
Illinois
$3.36M -$37.4M -273,444 -92%
11A
1066
10-15 Associates
New York
$3.35M +$59K +432 +2%
IC
1067
IEQ Capital
California
$3.35M +$3.35M +24,525 New
EFS
1068
Essex Financial Services
Connecticut
$3.35M +$128K +934 +4%
LOAMS
1069
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.35M +$582K +4,257 +21%
SFSG
1070
Stearns Financial Services Group
North Carolina
$3.34M -$48.5K -355 -1%
LA
1071
LVW Advisors
New York
$3.34M +$82.8K +606 +3%
BKA
1072
Brick & Kyle Associates
Pennsylvania
$3.32M -$18.3K -130 -0.5%
GC
1073
Grimes & Company
Massachusetts
$3.32M -$483K -3,534 -13%
AMIM
1074
Aull & Monroe Investment Management
Alabama
$3.31M
RIL
1075
Rothschild Investment LLC
Illinois
$3.3M +$1.71M +12,547 +108%