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 %
MLL
1251
Moody Lynn & Lieberson
Massachusetts
$2.13M
TWA
1252
TCI Wealth Advisors
Arizona
$2.13M +$29.6K +216 +1%
DPIM
1253
Duff & Phelps Investment Management
Illinois
$2.12M
DBIA
1254
Dumont & Blake Investment Advisors
New Jersey
$2.11M -$136K -995 -6%
ACM
1255
Allred Capital Management
Texas
$2.11M +$3.02K +22 +0.1%
KA
1256
Kovack Advisors
Florida
$2.11M +$23.6K +172 +1%
HT
1257
Heritage Trust
Oklahoma
$2.11M -$4.39K -32 -0.2%
UAS
1258
United Asset Strategies
New York
$2.09M +$112K +816 +6%
WOC
1259
West Oak Capital
California
$2.09M +$10.3K +75 +0.5%
TRCT
1260
Tower Research Capital (TRC)
New York
$2.09M +$1.51M +11,019 +262%
MIAN
1261
Mariner Independent Advisor Network
Kansas
$2.09M +$2.09M +15,204 New
SIMM
1262
Stillwater Investment Management (Minnesota)
Minnesota
$2.09M +$10.8K +79 +0.5%
CIM
1263
CenturyLink Investment Management
Colorado
$2.08M -$353K -2,576 -14%
IBOK
1264
Independence Bank of Kentucky
Kentucky
$2.08M +$140K +1,020 +7%
GBT
1265
Grove Bank & Trust
Florida
$2.08M +$189K +1,382 +10%
NA
1266
Navellier & Associates
Nevada
$2.07M
WCM
1267
Wisconsin Capital Management
Wisconsin
$2.07M -$252K -1,835 -11%
WSCM
1268
Wellington Shields Capital Management
New York
$2.07M +$137 +1 +0%
LC
1269
LCNB Corp
Ohio
$2.07M +$54.7K +399 +3%
VWA
1270
V Wealth Advisors
Kansas
$2.07M +$107K +780 +5%
ST
1271
Somerset Trust
Pennsylvania
$2.06M +$19.6K +143 +1%
SAM
1272
Sawgrass Asset Management
Florida
$2.06M +$22.6K +165 +1%
CBT
1273
Capital Bank & Trust
California
$2.06M -$116K -846 -5%
NGA
1274
Naples Global Advisors
Florida
$2.06M -$29.5K -215 -1%
LCM
1275
Liberty Capital Management
Michigan
$2.06M -$29.9K -218 -1%