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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 %
CCMG
1451
Clark Capital Management Group
Pennsylvania
$1.62M +$511K +3,739 +46%
GIP
1452
Greatmark Investment Partners
Georgia
$1.62M +$5.33K +39 +0.3%
SWM
1453
Segment Wealth Management
Texas
$1.62M +$580K +4,243 +56%
SBSB
1454
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.61M +$48.1K +352 +3%
MCAI
1455
Members Capital Advisors Inc
Wisconsin
$1.61M +$1.61M +11,794 New
FBT
1456
First Bank & Trust
South Dakota
$1.6M -$388K -2,837 -19%
FI
1457
FormulaFolio Investments
Michigan
$1.6M -$438K -3,206 -22%
GVAG
1458
Great Valley Advisor Group
Delaware
$1.59M -$49.9K -365 -3%
NFG
1459
Next Financial Group
Texas
$1.59M -$323K -2,361 -17%
CGL
1460
Clarius Group LLC
Washington
$1.59M +$51.8K +372 +3%
CAAS
1461
Capital Asset Advisory Services
Michigan
$1.59M +$932K +6,377 +142%
Cetera Investment Advisers
1462
Cetera Investment Advisers
Illinois
$1.59M +$65.7K +479 +4%
BPA
1463
Beacon Pointe Advisors
California
$1.58M +$950K +6,946 +150%
RA
1464
RFG Advisory
Alabama
$1.58M +$448K +3,276 +40%
FFA
1465
First Foundation Advisors
California
$1.58M -$42.6K -312 -3%
AFM
1466
Abbot Financial Management
Massachusetts
$1.57M -$6.84K -50 -0.4%
GPA
1467
Garrison Point Advisors
California
$1.57M +$6.83K +50 +0.4%
1IA
1468
1834 Investment Advisors
Wisconsin
$1.56M -$75K -549 -5%
GAM
1469
Gould Asset Management
California
$1.56M -$16.5K -121 -1%
TAM
1470
Tradition Asset Management
Virginia
$1.56M -$6.83K -50 -0.4%
DA
1471
Detalus Advisors
Missouri
$1.56M +$1.56M +11,404 New
EH
1472
Employers Holdings
Nevada
$1.56M
LBD
1473
Landsberg Bennett & Dubbaneh
Florida
$1.56M +$601K +4,391 +63%
AI
1474
Atom Investors
Texas
$1.55M +$439K +3,210 +39%
AA
1475
ALPS Advisors
Colorado
$1.55M -$99.9K -731 -6%