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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 %
GFA
1401
Gifford Fong Associates
California
$1.78M
V
1402
VeraBank
Texas
$1.78M -$15.7K -115 -0.9%
SAM
1403
Seelaus Asset Management
New Jersey
$1.77M +$104K +760 +6%
WPW
1404
Waldron Private Wealth
Pennsylvania
$1.77M +$1.65K +12 +0.1%
PFBT
1405
Parkside Financial Bank & Trust
Missouri
$1.76M +$28K +205 +2%
CC
1406
Cedar Capital
Illinois
$1.76M +$244K +1,784 +16%
MWM
1407
Mattern Wealth Management
Kansas
$1.76M +$1.76M +12,857 New
LF
1408
Lantz Financial
Illinois
$1.76M -$66.7K -488 -4%
FC
1409
Forte Capital
New York
$1.76M -$28K -205 -2%
QCG
1410
Quadrant Capital Group
Ohio
$1.75M +$232K +1,730 +15%
JWA
1411
JFS Wealth Advisors
Pennsylvania
$1.75M +$4.92K +36 +0.3%
LSA
1412
L & S Advisors
California
$1.74M -$1.41M -10,300 -45%
NMC
1413
Nine Masts Capital
Hong Kong
$1.74M +$912K +6,678 +110%
ACS
1414
Archford Capital Strategies
Illinois
$1.74M -$170K -1,243 -9%
BSA
1415
Bull Street Advisors
Georgia
$1.74M +$16.4K +120 +0.9%
NL
1416
NWAM LLC
Washington
$1.74M +$18K +132 +1%
HH
1417
Hilltop Holdings
Texas
$1.74M -$26.1K -191 -1%
CNFG
1418
Creegan & Nassoura Financial Group
New Hampshire
$1.74M +$1.74M +12,724 New
NC
1419
NovaPoint Capital
Georgia
$1.74M +$1.74M +12,710 New
MPIA
1420
Mountain Pacific Investment Advisers
Idaho
$1.74M -$27.3K -200 -2%
MMPW
1421
Mitchell McLeod Pugh & Williams
Alabama
$1.74M -$820 -6 -0%
YWP
1422
YorkBridge Wealth Partners
New York
$1.73M -$27.2K -199 -2%
JSL
1423
JT Stratford LLC
Georgia
$1.71M -$961K -7,036 -36%
SC
1424
Saybrook Capital
North Carolina
$1.71M -$23.2K -170 -1%
SCA
1425
STALEY CAPITAL ADVISERS
Pennsylvania
$1.71M