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 %
CAW
1226
Cornerstone Advisors (Washington)
Washington
$2.47M +$15K +110 +0.6%
HIM
1227
Harbour Investment Management
Washington
$2.46M +$41K +300 +2%
AIM
1228
Aurora Investment Managers
Florida
$2.45M +$2.45M +17,947 New
FUBT
1229
First United Bank & Trust
Maryland
$2.45M -$71.8K -525 -3%
JFA
1230
Johanson Financial Advisors
California
$2.45M +$2.43M +332,545 +14,371%
CCT
1231
Country Club Trust
Missouri
$2.45M +$84.3K +616 +4%
CBN
1232
Cadence Bank NA
Texas
$2.45M +$131K +956 +6%
SIMM
1233
Stillwater Investment Management (Minnesota)
Minnesota
$2.45M +$367K +2,688 +18%
RCM
1234
RNC Capital Management
California
$2.44M +$411K +3,008 +20%
ZIC
1235
ZWJ Investment Counsel
Georgia
$2.43M +$970K +7,100 +66%
NIA
1236
Northstar Investment Advisors
Colorado
$2.43M -$75.2K -550 -3%
ECM
1237
ETrade Capital Management
Virginia
$2.42M -$1.27M -9,273 -34%
MSS
1238
Mitchell Sinkler & Starr
Pennsylvania
$2.41M -$228K -1,665 -9%
LIM
1239
Leavell Investment Management
Alabama
$2.4M -$9.77K -71 -0.4%
SCCM
1240
Schafer Cullen Capital Management
New York
$2.4M -$6.15K -45 -0.3%
SB
1241
Strategic Blueprint
Georgia
$2.39M -$78.5K -574 -3%
MPAM
1242
Murphy Pohlad Asset Management
Minnesota
$2.39M +$53.2K +389 +2%
BP
1243
BBR Partners
New York
$2.39M +$1.37M +10,021 +135%
SFA
1244
Stewardship Financial Advisors
Georgia
$2.38M -$1.09K -8 -0%
KCMRT
1245
Kemper Corp Master Retirement Trust
Illinois
$2.38M -$335K -2,450 -12%
CCMD
1246
Cypress Capital Management (Delaware)
Delaware
$2.37M -$3.42K -25 -0.1%
CAC
1247
Core Alternative Capital
Georgia
$2.37M +$2.37M +17,327 New
SWM
1248
Stockman Wealth Management
Montana
$2.36M -$27.9K -204 -1%
CBA
1249
Coastal Bridge Advisors
Connecticut
$2.35M -$76.2K -558 -3%
ESB
1250
Essex Savings Bank
Connecticut
$2.34M -$56K -410 -2%