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PepsiCo

2,323 hedge funds and large institutions have $138B invested in PepsiCo in 2019 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 979 increasing their positions, 982 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,323
Holders Change
-5
Holders Change %
-0.21%
% of All Funds
51.02%
Holding in Top 10
209
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+11.17%
% of All Funds
4.59%
New
83
Increased
979
Reduced
982
Closed
71
Calls
$1.15B
Puts
$1.03B
Net Calls
+$120M
Net Calls Change
-$564M
Name Holding Trade Value Shares
Change
Shares
Change %
HWA
1126
Heritage Way Advisors
Illinois
$2.86M +$102K +741 +4%
PG
1127
Patten Group
Tennessee
$2.85M +$140K +1,020 +5%
Rafferty Asset Management
1128
Rafferty Asset Management
New York
$2.84M +$2.61K +19 +0.1%
SIC
1129
Shoker Investment Counsel
Ohio
$2.84M -$43.5K -317 -2%
MHS
1130
M Holdings Securities
Oregon
$2.84M -$174K -1,269 -6%
BC
1131
Brinker Capital
Pennsylvania
$2.83M -$611K -4,459 -18%
TA
1132
Tiedemann Advisors
New York
$2.82M +$867K +6,324 +44%
HC
1133
Hendley & Co
Ohio
$2.82M +$686 +5 +0%
GA
1134
GFS Advisors
Texas
$2.82M +$173K +1,265 +7%
CAM
1135
Chesapeake Asset Management
New York
$2.81M -$220K -1,606 -7%
COI
1136
Connable Office Inc
Michigan
$2.81M -$6.03K -44 -0.2%
SWM
1137
Shakespeare Wealth Management
Wisconsin
$2.8M +$14.4K +105 +0.5%
GIC
1138
Gantzert Investment Company
Illinois
$2.79M +$64.4K +470 +2%
DAC
1139
Dividend Assets Capital
South Carolina
$2.78M +$25.4K +185 +0.9%
LOAMS
1140
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.77M -$74.4K -543 -3%
HCM
1141
Hengehold Capital Management
Ohio
$2.77M -$15.1K -110 -0.5%
HIM
1142
Hotaling Investment Management
Pennsylvania
$2.77M +$79.7K +581 +3%
DRS
1143
Deane Retirement Strategies
Louisiana
$2.75M +$104K +761 +4%
GC
1144
Gratus Capital
Georgia
$2.74M -$28.8K -210 -1%
STB
1145
S&T Bank
Pennsylvania
$2.74M -$25.6K -187 -0.9%
WCA
1146
Westover Capital Advisors
Delaware
$2.72M +$93.6K +683 +4%
KCMRT
1147
Kemper Corp Master Retirement Trust
Illinois
$2.72M
FM
1148
Foster & Motley
Ohio
$2.72M -$114K -833 -4%
CG
1149
CFO4Life Group
Texas
$2.71M -$35K -255 -1%
WA1
1150
Wimmer Associates 1
California
$2.71M -$67.9K -495 -2%