PEP icon

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 %
OFS
1476
Orrstown Financial Services
Pennsylvania
$1.55M -$37.5K -269 -2%
AT
1477
Arden Trust
Delaware
$1.55M -$283K -2,070 -15%
LIM
1478
Loudon Investment Management
New Hampshire
$1.54M -$10.5K -77 -0.7%
NSB
1479
Norway Savings Bank
Maine
$1.54M -$59.5K -435 -4%
PAMG
1480
Patton Albertson Miller Group
Tennessee
$1.54M -$18.2K -133 -1%
AAM
1481
Ascension Asset Management
New York
$1.53M
MSA
1482
Marino Stram & Associates
Massachusetts
$1.53M +$51.8K +379 +4%
AF
1483
Advisornet Financial
Minnesota
$1.53M -$27.5K -201 -2%
WP
1484
WealthSource Partners
California
$1.53M +$18.2K +133 +1%
SFSIG
1485
San Francisco Sentry Investment Group
California
$1.53M +$11.1K +81 +0.7%
RZH
1486
Relyea Zuckerberg Hanson
Connecticut
$1.53M +$1.53M +11,175 New
HEIP
1487
Hudson Edge Investment Partners
New Jersey
$1.52M +$1.37K +10 +0.1%
HCMNY
1488
Howard Capital Management (New York)
New York
$1.52M -$20.5K -150 -1%
CWM
1489
Cordatus Wealth Management
Pennsylvania
$1.52M +$239K +1,746 +19%
JDR
1490
Jay D. Rosenbaum
$1.52M +$87.2K +638 +6%
SAM
1491
Sawgrass Asset Management
Florida
$1.51M -$543K -3,975 -26%
EGM
1492
Engineers Gate Manager
New York
$1.51M +$1.51M +11,034 New
DAS
1493
Dynamic Advisor Solutions
Arizona
$1.5M +$134K +977 +10%
BBWA
1494
Bell & Brown Wealth Advisors
California
$1.5M -$137K -990 -8%
AW
1495
ACG Wealth
Georgia
$1.49M -$185K -1,355 -11%
P
1496
Pitcairn
Pennsylvania
$1.49M +$25.6K +187 +2%
TC
1497
Truvestments Capital
Florida
$1.49M +$71.3K +522 +5%
CFFP
1498
Center for Financial Planning
Michigan
$1.49M +$1.49M +10,862 New
VCA
1499
Verdence Capital Advisors
Maryland
$1.48M -$400K -2,923 -21%
CIC
1500
Crawford Investment Counsel
Georgia
$1.48M +$15K +110 +1%