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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 %
HSA
1101
HBK Sorce Advisory
Pennsylvania
$3.13M +$62.3K +456 +2%
HZ
1102
Hixon Zuercher
Ohio
$3.12M +$3.12M +22,809 New
LBA
1103
Lowell Blake & Associates
Massachusetts
$3.12M +$3.12M +22,796 New
CWP
1104
CFM Wealth Partners
Texas
$3.11M +$3.11M +22,274 New
AB
1105
Atlas Brown
Kentucky
$3.1M +$113K +828 +4%
WCM
1106
Weld Capital Management
New York
$3.09M +$1.91M +14,006 +162%
ZCA
1107
Zeke Capital Advisors
Pennsylvania
$3.07M -$966K -7,069 -24%
Koshinski Asset Management
1108
Koshinski Asset Management
Illinois
$3.07M +$2.31M +16,910 +304%
NSAM
1109
North Star Asset Management
Wisconsin
$3.07M -$44.3K -324 -1%
BC
1110
Brinker Capital
Pennsylvania
$3.07M +$248K +1,814 +9%
TYCC
1111
Texas Yale Capital Corp
Florida
$3.07M -$6.01K -44 -0.2%
FB
1112
Fulton Bank
Pennsylvania
$3.06M -$856K -6,265 -22%
CNAM
1113
Campbell Newman Asset Management
Wisconsin
$3.06M -$6.56K -48 -0.2%
NME
1114
Notis-McConarty Edward
$3.06M
CCM
1115
Chilton Capital Management
Texas
$3.05M -$14.1K -103 -0.5%
LWANC
1116
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.05M +$18.5K +135 +0.6%
BBI
1117
Baxter Bros Inc
Connecticut
$3.05M -$48K -351 -2%
BOTW
1118
Bank of the West
California
$3.04M -$277K -2,028 -8%
IC
1119
Investment Counsel
Michigan
$3.04M -$15K -110 -0.5%
EF
1120
Exeter Financial
Arizona
$3.03M -$127K -931 -4%
NFC
1121
Northeast Financial Consultants
Connecticut
$3.03M -$36.6K -268 -1%
PA
1122
Parallel Advisors
California
$3.03M +$18.6K +136 +0.6%
KWMG
1123
King Wealth Management Group
Florida
$3.02M -$36.8K -269 -1%
BSB
1124
Bangor Savings Bank
Maine
$3.01M -$265K -1,938 -8%
Rafferty Asset Management
1125
Rafferty Asset Management
New York
$3.01M +$172K +1,261 +6%