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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 %
MFG
1251
Merit Financial Group
Georgia
$2.34M +$1.67M +12,186 +248%
SMC
1252
Smith, Moore & Co
Missouri
$2.33M -$66.1K -484 -3%
NFG
1253
NewFocus Financial Group
Washington
$2.33M -$5.19K -38 -0.2%
KA
1254
Kovack Advisors
Florida
$2.32M +$216K +1,582 +10%
AAMA
1255
Advanced Asset Management Advisors
Ohio
$2.32M
IIA
1256
ICW Investment Advisors
Arizona
$2.32M +$2.32M +16,956 New
FMT
1257
First Mercantile Trust
Tennessee
$2.31M +$55.6K +407 +2%
S
1258
Surevest
California
$2.31M +$475K +3,476 +26%
UAS
1259
United Asset Strategies
New York
$2.3M +$216K +1,578 +10%
NAMP
1260
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.29M -$9.02K -66 -0.4%
HR
1261
Howe & Rusling
New York
$2.28M -$6.41M -46,903 -74%
EWA
1262
Exencial Wealth Advisors
Oklahoma
$2.28M -$12.6K -92 -0.5%
CWG
1263
Cornerstone Wealth Group
North Carolina
$2.27M -$42.4K -310 -2%
IWC
1264
Integrated Wealth Concepts
Massachusetts
$2.26M +$684K +5,006 +43%
CSIA
1265
Charles Schwab Investment Advisory
California
$2.26M -$136K -995 -6%
OSNBOA
1266
Old Second National Bank of Aurora
Illinois
$2.26M +$98.7K +722 +5%
CG
1267
Caprock Group
Idaho
$2.25M +$30.1K +219 +1%
PV
1268
Private Vista
Illinois
$2.25M -$157K -1,151 -7%
HT
1269
Heritage Trust
Oklahoma
$2.25M +$147K +1,074 +7%
Verition Fund Management
1270
Verition Fund Management
Connecticut
$2.23M +$1.37M +10,028 +159%
PWA
1271
Providence Wealth Advisors
Illinois
$2.23M -$47.5K -349 -2%
BOPW
1272
Brandywine Oak Private Wealth
Pennsylvania
$2.23M -$47.7K -349 -2%
HKAM
1273
Horizon Kinetics Asset Management
New York
$2.22M +$2.46K +18 +0.1%
RCA
1274
Resonant Capital Advisors
Wisconsin
$2.22M +$2.22M +16,257 New
VV
1275
Verity & Verity
South Carolina
$2.22M +$70.1K +513 +3%