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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 %
TI
1276
Truehand Inc
New Hampshire
$2.21M -$95.7K -700 -4%
NHC
1277
Nicholas Hoffman & Company
Georgia
$2.21M -$27.9K -204 -1%
TWA
1278
TCI Wealth Advisors
Arizona
$2.18M +$60.7K +444 +3%
SNBOSD
1279
Security National Bank of So Dak
Iowa
$2.17M -$24.6K -180 -1%
LCM
1280
Landscape Capital Management
New Jersey
$2.17M +$2.17M +15,881 New
CAM
1281
Cozad Asset Management
Illinois
$2.17M
KFGK
1282
Keystone Financial Group (Kentucky)
Kentucky
$2.16M -$21.2K -155 -1%
NGA
1283
Naples Global Advisors
Florida
$2.16M +$103K +751 +5%
ACP
1284
Ashfield Capital Partners
California
$2.15M -$91.6K -670 -4%
CWM
1285
Calamos Wealth Management
Illinois
$2.14M -$47.7K -349 -2%
MLL
1286
Moody Lynn & Lieberson
Massachusetts
$2.14M +$22.4K +164 +1%
DPIM
1287
Duff & Phelps Investment Management
Illinois
$2.14M +$34.2K +250 +2%
BWAM
1288
Boyd Watterson Asset Management
Ohio
$2.14M +$10.3K +75 +0.5%
AIA
1289
AIMZ Investment Advisors
California
$2.14M -$54.7K -400 -2%
FPS
1290
Fieldpoint Private Securities
Connecticut
$2.14M +$93.6K +685 +5%
TMAM
1291
Tokio Marine Asset Management
Japan
$2.14M +$141K +1,033 +7%
MIAN
1292
Mariner Independent Advisor Network
Kansas
$2.13M +$59.2K +434 +3%
WCM
1293
Wisconsin Capital Management
Wisconsin
$2.13M +$68.3K +500 +3%
MLIC
1294
Mandatum Life Insurance Company
Finland
$2.13M -$43.9K -321 -2%
MFG
1295
MidWestOne Financial Group
Iowa
$2.12M +$219K +1,600 +11%
LNC
1296
Lincoln National Corp
Pennsylvania
$2.12M +$337K +2,467 +19%
GIM
1297
Greylin Investment Management
Virginia
$2.12M -$345K -2,525 -14%
ST
1298
Somerset Trust
Pennsylvania
$2.12M +$59.2K +433 +3%
DBIA
1299
Dumont & Blake Investment Advisors
New Jersey
$2.11M +$6.29K +46 +0.3%
IWM
1300
IHT Wealth Management
Illinois
$2.11M -$118K -864 -5%