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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 %
CFA
1151
CWS Financial Advisors
Michigan
$2.85M +$2.85M +20,870 New
SIC
1152
Shoker Investment Counsel
Ohio
$2.85M +$15.6K +114 +0.5%
BCM
1153
Brooktree Capital Management
Michigan
$2.85M +$2.85M +20,845 New
ACM
1154
Advisors Capital Management
New Jersey
$2.83M +$1.26M +9,201 +80%
IRF
1155
IBM Retirement Fund
New York
$2.82M -$123K -902 -4%
HC
1156
Hendley & Co
Ohio
$2.82M +$11.5K +84 +0.4%
RS
1157
Robeco Schweiz
Switzerland
$2.82M +$777K +5,682 +38%
CG
1158
Cutler Group
California
$2.82M +$1.35M +9,900 +92%
GA
1159
GFS Advisors
Texas
$2.81M
BA
1160
Bristlecone Advisors
Washington
$2.81M +$186K +1,363 +7%
CAM
1161
Chesapeake Asset Management
New York
$2.81M
AWM
1162
Altium Wealth Management
New York
$2.81M +$174K +1,270 +7%
AIM
1163
AMI Investment Management
Indiana
$2.8M -$173K -1,265 -6%
RCYC
1164
Richard C. Young & Co
Rhode Island
$2.8M +$152K +1,112 +6%
COI
1165
Connable Office Inc
Michigan
$2.8M -$6.83K -50 -0.2%
UCMOK
1166
United Capital Management of KS
Kansas
$2.79M +$298K +2,184 +12%
STB
1167
S&T Bank
Pennsylvania
$2.79M +$61K +446 +2%
LDB
1168
Lee, Danner & Bass
Tennessee
$2.79M -$217K -1,591 -7%
SWM
1169
Shakespeare Wealth Management
Wisconsin
$2.77M -$23K -168 -0.8%
DIA
1170
Dean Investment Associates
Ohio
$2.76M -$1.97M -14,384 -42%
HIM
1171
Hotaling Investment Management
Pennsylvania
$2.76M +$820 +6 +0%
KTC
1172
Kistler-Tiffany Companies
Pennsylvania
$2.72M -$183K -1,337 -6%
GC
1173
Gratus Capital
Georgia
$2.72M -$11.5K -84 -0.4%
DAC
1174
Dividend Assets Capital
South Carolina
$2.72M -$54.9K -402 -2%
BDF
1175
Balasa Dinverno & Foltz
$2.72M +$413K +3,023 +18%