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 %
GIC
1176
Gantzert Investment Company
Illinois
$2.71M -$73.8K -540 -3%
NP
1177
NorthRock Partners
Minnesota
$2.71M +$1.08M +7,920 +67%
FL
1178
Fort LP
Maryland
$2.71M -$178K -1,300 -6%
MCP
1179
Martin Capital Partners
Oregon
$2.7M +$110K +807 +4%
PT
1180
Plimoth Trust
Massachusetts
$2.69M +$343K +2,509 +15%
WA1
1181
Wimmer Associates 1
California
$2.68M -$14.4K -105 -0.5%
PFS
1182
Physicians Financial Services
North Carolina
$2.66M -$11.3K -83 -0.4%
FM
1183
Foster & Motley
Ohio
$2.65M -$52.1K -381 -2%
EBT
1184
Enterprise Bank & Trust
Massachusetts
$2.65M +$55.4K +405 +2%
GP
1185
Geneva Partners
Wisconsin
$2.65M +$479K +3,505 +22%
HIA
1186
Harbor Investment Advisory
Maryland
$2.64M +$2.64M +19,308 New
CG
1187
CFO4Life Group
Texas
$2.62M -$83.8K -613 -3%
HWM
1188
Hohimer Wealth Management
Washington
$2.62M +$2.62M +19,133 New
JSMC
1189
Jess S. Morgan & Co
California
$2.61M +$2.61M +19,094 New
VC
1190
Veracity Capital
Georgia
$2.61M +$2.61M +19,098 New
TLP
1191
Trinity Legacy Partners
Texas
$2.61M +$33K +245 +1%
CSA
1192
Cottage Street Advisors
Massachusetts
$2.6M +$3.01K +22 +0.1%
VAS
1193
Vestmark Advisory Solutions
Massachusetts
$2.6M +$79.8K +584 +3%
KHLMVGHM
1194
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.6M
HHAA
1195
Henry H. Armstrong Associates
Pennsylvania
$2.59M +$13.3K +97 +0.5%
HCM
1196
Hengehold Capital Management
Ohio
$2.59M -$169K -1,236 -6%
EP
1197
Eudaimonia Partners
Tennessee
$2.59M +$2.59M +18,942 New
BHWA
1198
Beacon Harbor Wealth Advisors
Virginia
$2.59M +$14.1K +103 +0.5%
EM
1199
Excalibur Management
Massachusetts
$2.59M +$209K +1,528 +9%
LCP
1200
Legacy Capital Partners
Wisconsin
$2.58M -$75.9K -555 -3%