PEP icon

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 %
GRQ
1076
Gardner Russo & Quinn
Pennsylvania
$3.29M -$229K -1,677 -7%
AL
1077
Aspiriant LLC
California
$3.29M -$132K -965 -4%
MWM
1078
Marietta Wealth Management
Georgia
$3.29M +$120K +876 +4%
LSV Asset Management
1079
LSV Asset Management
Illinois
$3.25M -$478K -3,500 -13%
AIM
1080
Anchor Investment Management
South Carolina
$3.25M +$41.8K +306 +1%
BIMC
1081
Benson Investment Management Company
Virginia
$3.25M +$24.6K +180 +0.8%
ATC
1082
Adirondack Trust Company
New York
$3.23M -$90.2K -635 -3%
DWT
1083
Dorsey & Whitney Trust
South Dakota
$3.22M -$15K -110 -0.5%
MJP
1084
Michael J. Puzo
$3.22M -$78.6K -575 -2%
SW
1085
SteelPeak Wealth
California
$3.21M +$3.21M +23,488 New
HW
1086
Hedeker Wealth
Illinois
$3.2M +$48.6K +356 +2%
TSWM
1087
Triangle Securities Wealth Management
North Carolina
$3.19M -$26.2K -192 -0.8%
TI
1088
Trexquant Investment
Connecticut
$3.18M +$3.18M +23,259 New
NSEDCP
1089
NJ State Employees Deferred Compensation Plan
New Jersey
$3.18M
SC
1090
Schulhoff & Co
Ohio
$3.18M +$6.15K +45 +0.2%
RWM
1091
RBA Wealth Management
California
$3.17M +$24.7K +181 +0.8%
PCIA
1092
Prime Capital Investment Advisors
Kansas
$3.17M +$155K +1,447 +5%
RCIM
1093
Russell Clark Investment Management
United Kingdom
$3.16M -$191K -1,400 -6%
RG
1094
Rikoon Group
New Mexico
$3.15M -$11.8K -86 -0.4%
SNB
1095
Security National Bank
Nebraska
$3.15M +$60.6K +443 +2%
AC
1096
Addison Capital
Pennsylvania
$3.15M -$13.5K -99 -0.4%
BCM
1097
Brookmont Capital Management
Texas
$3.15M -$244K -1,787 -7%
BA
1098
BCM Advisors
Louisiana
$3.15M -$20.4K -149 -0.6%
UFG
1099
United Fire Group
Iowa
$3.14M
SCP
1100
Shorepoint Capital Partners
Massachusetts
$3.13M -$167K -1,225 -5%