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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 %
OCM
1376
Orser Capital Management
Texas
$1.86M +$20.8K +152 +1%
SFG
1377
Summit Financial Group
West Virginia
$1.86M +$53.2K +389 +3%
RWM
1378
RKL Wealth Management
Pennsylvania
$1.86M -$108K -790 -5%
ETI
1379
Enterprise Trust & Investment
California
$1.86M -$27.3K -200 -1%
Credit Agricole
1380
Credit Agricole
France
$1.86M +$845K +6,180 +84%
RIA
1381
Regal Investment Advisors
Michigan
$1.86M +$10.5K +77 +0.6%
MBT
1382
Montecito Bank & Trust
California
$1.85M +$34.9K +255 +2%
WWM
1383
Windsor Wealth Management
Indiana
$1.85M -$15.2K -111 -0.8%
MSAM
1384
Moloney Securities Asset Management
Missouri
$1.85M +$130K +948 +8%
BFC
1385
Bedel Financial Consulting
Indiana
$1.84M
AWA
1386
Arete Wealth Advisors
Illinois
$1.84M +$516K +3,775 +39%
RPC
1387
Rossmore Private Capital
Connecticut
$1.84M
ITIM
1388
Indiana Trust & Investment Management
Indiana
$1.83M -$156K -1,140 -8%
SAM
1389
Smithbridge Asset Management
Pennsylvania
$1.83M +$42.4K +310 +2%
PNAA
1390
Pictet North America Advisors
Switzerland
$1.83M +$142K +1,038 +8%
AWM
1391
Avior Wealth Management
Nebraska
$1.82M +$75K +549 +4%
BAM
1392
Berkshire Asset Management
Pennsylvania
$1.82M -$740K -5,413 -29%
VHAM
1393
Van Hulzen Asset Management
California
$1.81M +$26.2K +192 +1%
LC
1394
Lincoln Capital
Nebraska
$1.81M +$36.2K +265 +2%
FPCG
1395
Fort Pitt Capital Group
Pennsylvania
$1.81M +$2.6K +19 +0.1%
CA
1396
Cullinan Associates
Kentucky
$1.81M +$90.2K +660 +5%
DR
1397
Davis Rea
Ontario, Canada
$1.8M +$8.94K +65 +0.5%
CIM
1398
CenturyLink Investment Management
Colorado
$1.8M -$280K -2,050 -13%
CCG
1399
Ceeto Capital Group
Florida
$1.79M
CRB
1400
Chad R. Baker
$1.78M -$1.09M -8,000 -38%