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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 %
LFA
1301
Lighthouse Financial Advisors
Maryland
$2.1M +$2.1M +15,404 New
NC
1302
NewSquare Capital
Pennsylvania
$2.1M +$177K +1,296 +9%
LC
1303
LCNB Corp
Ohio
$2.09M +$29.1K +213 +1%
TF
1304
TRH Financial
Iowa
$2.09M +$2.09M +15,599 New
IBOK
1305
Independence Bank of Kentucky
Kentucky
$2.09M +$15.7K +115 +0.8%
CBT
1306
Capital Bank & Trust
California
$2.08M +$29.4K +215 +1%
PPW
1307
Parcion Private Wealth
Washington
$2.08M +$2.08M +15,193 New
EWM
1308
Elmwood Wealth Management
California
$2.07M +$24.7K +181 +1%
I
1309
IberiaBank
Louisiana
$2.07M +$120K +880 +6%
HAS
1310
HBW Advisory Services
California
$2.07M +$121K +884 +6%
VWA
1311
V Wealth Advisors
Kansas
$2.07M
LCM
1312
Liberty Capital Management
Michigan
$2.07M +$18.6K +136 +0.9%
FAM
1313
Formidable Asset Management
Ohio
$2.07M +$2.07M +14,580 New
NA
1314
Navellier & Associates
Nevada
$2.06M
IAS
1315
Investment Advisory Services
Texas
$2.05M +$2.05M +15,010 New
TCM
1316
Tuttle Capital Management
Connecticut
$2.05M -$867K -6,344 -30%
TA
1317
TFG Advisers
Michigan
$2.04M +$9.98K +73 +0.5%
SMH
1318
Sanders Morris Harris
Texas
$2.04M
IPW
1319
Inlet Private Wealth
Florida
$2.04M -$172K -1,259 -8%
WSCM
1320
Wellington Shields Capital Management
New York
$2.04M -$27.3K -200 -1%
CC
1321
ClearArc Capital
Ohio
$2.03M -$843K -6,166 -29%
MWM
1322
Modera Wealth Management
New Jersey
$2.03M +$87.1K +637 +4%
F
1323
F3Logic
Minnesota
$2.03M +$345K +2,479 +20%
ACM
1324
Alta Capital Management
Utah
$2.03M -$200K -1,466 -9%
BWM
1325
BerganKDV Wealth Management
Minnesota
$2.03M +$38.8K +284 +2%