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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 %
CPO
1326
Cerity Partners OCIO
New York
$2.02M -$503K -3,458 -20%
CIA
1327
CSat Investment Advisory
Michigan
$2.02M +$762K +5,577 +61%
FLI
1328
Family Legacy Inc
South Carolina
$2.02M +$216K +1,600 +12%
SCA
1329
Stonebridge Capital Advisors
Minnesota
$2.01M -$28.4K -208 -1%
EH
1330
Equitable Holdings
New York
$2M +$2M +14,632 New
SNBOSCI
1331
Security National Bank of Sioux City Iowa
Iowa
$2M +$2.32K +17 +0.1%
RCM
1332
RB Capital Management
Nevada
$2M -$523K -2,905 -21%
CCA
1333
Checchi Capital Advisers
California
$2M +$74.3K +544 +4%
BHTS
1334
Bar Harbor Trust Services
Maine
$2M +$882K +6,456 +79%
IC
1335
Inscription Capital
Texas
$1.99M +$415K +3,019 +26%
ACM
1336
Allred Capital Management
Texas
$1.98M -$119K -872 -6%
SBIA
1337
Sheaff Brock Investment Advisors
Indiana
$1.98M -$58.1K -425 -3%
GIM
1338
Guardian Investment Management
California
$1.98M +$1.98M +14,473 New
AWM
1339
Aries Wealth Management
Maine
$1.98M -$10.2K -75 -0.5%
GBT
1340
Grove Bank & Trust
Florida
$1.97M -$104K -760 -5%
PCAP
1341
Pratt Collard Advisory Partners
New York
$1.96M -$44.6K -326 -2%
OAM
1342
Oak Asset Management
California
$1.96M
JIC
1343
Joel Isaacson & Co
New York
$1.96M +$57.8K +423 +3%
TFS
1344
Thoroughbred Financial Services
Tennessee
$1.95M +$9.84K +72 +0.5%
EWM
1345
Evermay Wealth Management
Virginia
$1.95M +$132K +967 +7%
VNB
1346
Virginia National Bank
Virginia
$1.95M -$411K -3,006 -17%
PHIMC
1347
Private Harbour Investment Management & Counsel
Ohio
$1.95M -$81.9K -599 -4%
SIAP
1348
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.95M -$6.01K -44 -0.3%
SMG
1349
Spectrum Management Group
Indiana
$1.94M +$1.72M +12,598 +794%
BHBT
1350
Burke & Herbert Bank & Trust
Virginia
$1.94M +$47.3K +346 +3%