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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 %
SPFA
1426
Summit Place Financial Advisors
New Jersey
$1.71M +$1.71M +12,514 New
BJL
1427
Brighton Jones LLC
Washington
$1.71M +$41.9K +307 +3%
NWP
1428
Northstar Wealth Partners
Connecticut
$1.7M +$37.6K +275 +2%
VF
1429
Virtu Financial
New York
$1.7M +$1.37M +9,996 +407%
MCM
1430
McRae Capital Management
New Jersey
$1.69M
ZB
1431
Zions Bancorporation
Utah
$1.69M -$1.51M -11,065 -47%
WA
1432
Wealth Alliance
New York
$1.69M +$1.69M +12,352 New
DDC
1433
DF Dent & Co
Maryland
$1.69M -$8.75K -64 -0.5%
LCM
1434
LVM Capital Management
Michigan
$1.68M +$25.6K +187 +2%
IAN
1435
Integrated Advisors Network
Texas
$1.68M +$1.68M +12,287 New
MCM
1436
Monarch Capital Management
Indiana
$1.67M
AP
1437
Atwood & Palmer
Missouri
$1.66M
LCM
1438
Leisure Capital Management
California
$1.66M -$9.16K -67 -0.5%
ANRIA
1439
American National Registered Investment Advisor
Texas
$1.66M
WEC
1440
Winslow Evans & Crocker
Massachusetts
$1.65M -$50.4K -368 -3%
AAP
1441
Aristotle Atlantic Partners
Florida
$1.65M +$219K +1,600 +15%
CSS
1442
Cubist Systematic Strategies
Connecticut
$1.65M +$203K +1,488 +14%
PL
1443
Perpetual Ltd
Australia
$1.65M
TC
1444
TownSquare Capital
Utah
$1.64M -$583K -4,264 -26%
IA
1445
IFG Advisory
Georgia
$1.64M -$62.2K -455 -4%
LCH
1446
Lee Capital Holdings
New York
$1.64M
EDRH
1447
Edmond de Rothschild Holding
Switzerland
$1.64M -$831K -6,085 -34%
PTC
1448
Philadelphia Trust Company
Pennsylvania
$1.63M -$57K -417 -3%
AAIM
1449
Asset Advisors Investment Management
Georgia
$1.63M -$17.1K -125 -1%
WA
1450
Wheatland Advisors
Pennsylvania
$1.63M -$725K -5,300 -31%