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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 %
RIL
1401
Rothschild Investment LLC
Illinois
$1.59M +$37K +270 +2%
AFM
1402
Abbot Financial Management
Massachusetts
$1.59M +$13.9K +101 +0.9%
IWC
1403
Integrated Wealth Concepts
Massachusetts
$1.58M +$54.6K +398 +4%
GAM
1404
Gould Asset Management
California
$1.58M -$51.4K -375 -3%
ACM
1405
Advisors Capital Management
New Jersey
$1.58M +$478K +3,490 +43%
GPA
1406
Garrison Point Advisors
California
$1.57M +$6.86K +50 +0.4%
SBSB
1407
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.57M +$68.3K +498 +5%
TAM
1408
Tradition Asset Management
Virginia
$1.57M +$52.8K +385 +3%
IC
1409
Inscription Capital
Texas
$1.57M +$1.11M +8,114 +244%
EH
1410
Employers Holdings
Nevada
$1.56M -$1.12M -8,160 -42%
AF
1411
Advisornet Financial
Minnesota
$1.56M +$256K +1,870 +20%
PAMG
1412
Patton Albertson Miller Group
Tennessee
$1.56M -$142K -1,038 -8%
OFS
1413
Orrstown Financial Services
Pennsylvania
$1.56M -$3.01K -22 -0.2%
LIM
1414
Loudon Investment Management
New Hampshire
$1.56M -$37.7K -275 -2%
AIC
1415
Ameritas Investment Company
Nebraska
$1.56M +$1.05M +7,638 +205%
HCMNY
1416
Howard Capital Management (New York)
New York
$1.55M
CS
1417
Comerica Securities
Michigan
$1.54M +$216K +1,572 +16%
EFIC
1418
Eliot Finkel Investment Counsel
California
$1.54M -$97.4K -710 -6%
HTHT
1419
Hemenway Trust Hemenway Trust
New Hampshire
$1.54M -$374K -2,730 -20%
AAM
1420
Ascension Asset Management
New York
$1.54M -$168K -1,225 -10%
SSG
1421
Summit Securities Group
New York
$1.54M +$1.22M +8,900 +387%
QCG
1422
Quadrant Capital Group
Ohio
$1.53M -$180K -1,334 -11%
HEIP
1423
Hudson Edge Investment Partners
New Jersey
$1.53M -$15.1K -110 -1%
SFSIG
1424
San Francisco Sentry Investment Group
California
$1.52M -$1.51K -11 -0.1%
Cetera Investment Advisers
1425
Cetera Investment Advisers
Illinois
$1.52M +$237K +1,726 +18%