PEP icon

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 %
SFA
1201
Stewardship Financial Advisors
Georgia
$2.39M -$6.85K -50 -0.3%
SWM
1202
Stockman Wealth Management
Montana
$2.39M -$26.9K -196 -1%
EM
1203
Excalibur Management
Massachusetts
$2.39M -$3.43K -25 -0.1%
CPO
1204
Cerity Partners OCIO
New York
$2.38M +$86K +627 +4%
CCMD
1205
Cypress Capital Management (Delaware)
Delaware
$2.38M +$35.6K +260 +2%
VNB
1206
Virginia National Bank
Virginia
$2.37M
WA
1207
Wheatland Advisors
Pennsylvania
$2.36M -$500K -3,650 -17%
PT
1208
Plimoth Trust
Massachusetts
$2.35M +$124K +906 +6%
CCT
1209
Country Club Trust
Missouri
$2.34M -$105K -772 -4%
MPAM
1210
Murphy Pohlad Asset Management
Minnesota
$2.34M -$4.11K -30 -0.2%
NFG
1211
NewFocus Financial Group
Washington
$2.34M -$7.82K -57 -0.3%
SM
1212
Sciencast Management
New Jersey
$2.34M +$2.07M +15,023 +770%
WPW
1213
Winthrop Partners - WNY
New York
$2.33M -$43.2K -315 -2%
AAMA
1214
Advanced Asset Management Advisors
Ohio
$2.33M +$15.1K +110 +0.7%
CBN
1215
Cadence Bank NA
Texas
$2.33M -$32.8K -239 -1%
CASB
1216
Cape Ann Savings Bank
Massachusetts
$2.32M +$12.9K +94 +0.6%
CWG
1217
Cornerstone Wealth Group
North Carolina
$2.32M +$1.84M +13,415 +386%
BDF
1218
Balasa Dinverno & Foltz
$2.31M -$80.2K -585 -3%
TI
1219
Truehand Inc
New Hampshire
$2.31M
NAMP
1220
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.3M
EWA
1221
Exencial Wealth Advisors
Oklahoma
$2.3M -$14.4K -105 -0.6%
PWA
1222
Providence Wealth Advisors
Illinois
$2.29M +$23K +168 +1%
S
1223
SignatureFD
Georgia
$2.29M -$13K -95 -0.6%
PFS
1224
Prospera Financial Services
Texas
$2.28M +$87.7K +640 +4%
BOPW
1225
Brandywine Oak Private Wealth
Pennsylvania
$2.28M +$680K +4,964 +43%