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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 %
SIAP
1301
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.96M +$41.7K +304 +2%
MWM
1302
Modera Wealth Management
New Jersey
$1.95M -$8.23K -60 -0.4%
TFS
1303
Thoroughbred Financial Services
Tennessee
$1.95M +$61.2K +446 +3%
SAM
1304
Selway Asset Management
$1.95M -$54.8K -400 -3%
COI
1305
Capital One Investing
Virginia
$1.94M -$18.5K -135 -0.9%
RCM
1306
RB Capital Management
Nevada
$1.94M +$129K +935 +7%
NC
1307
NewSquare Capital
Pennsylvania
$1.93M +$95.3K +695 +5%
CCA
1308
Checchi Capital Advisers
California
$1.93M +$3.15K +23 +0.2%
ACS
1309
Archford Capital Strategies
Illinois
$1.92M -$20.2K -147 -1%
SACTSONJ
1310
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.92M
NFG
1311
Next Financial Group
Texas
$1.92M +$95.4K +696 +5%
MFG
1312
MidWestOne Financial Group
Iowa
$1.91M -$147K -1,073 -7%
WCM
1313
Wunderlich Capital Managemnt
Tennessee
$1.91M -$4.66K -34 -0.2%
BS
1314
Bessemer Securities
New York
$1.91M
JIC
1315
Joel Isaacson & Co
New York
$1.9M -$55.8K -407 -3%
KPW
1316
Kore Private Wealth
New York
$1.9M +$28.4K +207 +2%
WAAG
1317
Wealth Alliance Advisory Group
Kansas
$1.9M -$25.6K -186 -1%
LSCM
1318
LaSalle Street Capital Management
Illinois
$1.9M
BHBT
1319
Burke & Herbert Bank & Trust
Virginia
$1.9M -$23.3K -170 -1%
JCM
1320
Jacobi Capital Management
Pennsylvania
$1.89M -$15.4K -112 -0.8%
ETI
1321
Enterprise Trust & Investment
California
$1.89M -$61.7K -450 -3%
BA
1322
Bennicas & Associates
California
$1.89M
HCM
1323
Hodges Capital Management
Texas
$1.88M -$9.33K -68 -0.5%
VCA
1324
Verdence Capital Advisors
Maryland
$1.88M -$38.7K -282 -2%
HFA
1325
HC Financial Advisors
California
$1.88M -$48.4K -353 -3%