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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 %
CC
1426
Cedar Capital
Illinois
$1.52M +$400K +2,917 +36%
FDCC
1427
Foster Dykema Cabot & Co
Massachusetts
$1.52M
WP
1428
WealthSource Partners
California
$1.52M +$69.1K +504 +5%
CGL
1429
Clarius Group LLC
Washington
$1.51M +$131K +957 +9%
XWM
1430
Xcel Wealth Management
Florida
$1.49M +$265K +1,933 +22%
BFG
1431
Beacon Financial Group
Texas
$1.49M -$19K -140 -1%
MSA
1432
Marino Stram & Associates
Massachusetts
$1.48M +$105K +768 +8%
WI
1433
WrapManager Inc
California
$1.48M -$12.7K -93 -0.9%
VLKIM
1434
Van Lanschot Kempen Investment Management
Netherlands
$1.48M -$313K -2,284 -18%
NCM
1435
Northstar Capital Management
New York
$1.48M
OA
1436
Oxbow Advisors
Texas
$1.47M
P
1437
Pitcairn
Pennsylvania
$1.47M -$207K -1,510 -12%
CG
1438
Cutler Group
California
$1.47M +$1.09M +7,987 +293%
TFS
1439
TrustCore Financial Services
Tennessee
$1.47M +$20.8K +152 +1%
CIC
1440
Crawford Investment Counsel
Georgia
$1.47M +$68.8K +502 +5%
ZIC
1441
ZWJ Investment Counsel
Georgia
$1.47M +$153K +1,116 +12%
CIP
1442
Convergence Investment Partners
Florida
$1.46M +$935K +6,817 +177%
RI
1443
Ridgewood Investments
New Jersey
$1.46M +$6.58K +48 +0.5%
GWCM
1444
Godshalk Welsh Capital Management
Pennsylvania
$1.46M +$20.6K +150 +1%
CSS
1445
Cubist Systematic Strategies
Connecticut
$1.45M -$7.57M -55,226 -84%
CA
1446
Claro Advisors
Massachusetts
$1.44M +$47.4K +346 +3%
AAP
1447
Aristotle Atlantic Partners
Florida
$1.43M +$159K +1,156 +12%
FMTC
1448
Farmers & Merchants Trust Company
California
$1.43M -$84.1K -613 -6%
JDR
1449
Jay D. Rosenbaum
$1.43M -$51.4K -375 -3%
WAP
1450
Wealthcare Advisory Partners
Pennsylvania
$1.43M +$5.07K +37 +0.4%