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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 %
PNAA
1376
Pictet North America Advisors
Switzerland
$1.69M +$219K +1,598 +15%
WCA
1377
Waratah Capital Advisors
Ontario, Canada
$1.69M +$450K +3,285 +36%
AW
1378
ACG Wealth
Georgia
$1.68M -$295K -2,150 -15%
LCM
1379
Leisure Capital Management
California
$1.67M -$3.29K -24 -0.2%
SAM
1380
Seelaus Asset Management
New Jersey
$1.67M +$454K +3,315 +37%
MCM
1381
Monarch Capital Management
Indiana
$1.67M -$12.2K -89 -0.7%
BJL
1382
Brighton Jones LLC
Washington
$1.67M +$2.74K +20 +0.2%
NWP
1383
Northstar Wealth Partners
Connecticut
$1.67M +$15.2K +111 +0.9%
AP
1384
Atwood & Palmer
Missouri
$1.67M
LCM
1385
LVM Capital Management
Michigan
$1.66M
ANRIA
1386
American National Registered Investment Advisor
Texas
$1.66M
AA
1387
ALPS Advisors
Colorado
$1.66M +$942K +6,873 +132%
MA
1388
Mutual Advisors
Nebraska
$1.66M +$27K +197 +2%
PL
1389
Perpetual Ltd
Australia
$1.65M -$110K -800 -6%
AAIM
1390
Asset Advisors Investment Management
Georgia
$1.65M +$31.7K +231 +2%
LCH
1391
Lee Capital Holdings
New York
$1.65M +$274K +2,000 +20%
GVAG
1392
Great Valley Advisor Group
Delaware
$1.64M +$155K +1,129 +10%
1IA
1393
1834 Investment Advisors
Wisconsin
$1.64M -$97.5K -711 -6%
MWM
1394
Mission Wealth Management
California
$1.64M +$44.3K +323 +3%
NP
1395
NorthRock Partners
Minnesota
$1.63M +$1.63M +11,901 New
FFA
1396
First Foundation Advisors
California
$1.62M +$160K +1,169 +11%
GIP
1397
Greatmark Investment Partners
Georgia
$1.62M +$252K +1,836 +18%
BBWA
1398
Bell & Brown Wealth Advisors
California
$1.61M +$30.7K +224 +2%
NSB
1399
Norway Savings Bank
Maine
$1.6M -$89.8K -655 -5%
SIM
1400
Stratos Investment Management
Ohio
$1.6M +$108K +789 +7%