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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 %
BIA
1501
Bigelow Investment Advisors
Maine
$1.27M -$3.57K -26 -0.3%
EW
1502
Evoke Wealth
California
$1.27M +$1.27M +9,238 New
CIA
1503
CSat Investment Advisory
Michigan
$1.26M -$31.5K -230 -2%
AF
1504
AMG Funds
Connecticut
$1.26M -$55.5K -405 -4%
CI
1505
CX Institutional
Indiana
$1.25M -$2.28M -16,589 -64%
Capstone Investment Advisors
1506
Capstone Investment Advisors
New York
$1.25M +$329K +2,398 +36%
PIM
1507
Profit Investment Management
Maryland
$1.25M
WTB
1508
Washington Trust Bank
Washington
$1.25M -$56.7K -413 -4%
SHA
1509
Seneca House Advisors
Virginia
$1.24M -$53.2K -388 -4%
Squarepoint
1510
Squarepoint
New York
$1.24M +$1.24M +9,013 New
BO
1511
BRR OpCo
Ohio
$1.23M +$79K +576 +7%
WBC
1512
West Branch Capital
Massachusetts
$1.23M +$885K +6,455 +257%
PWA
1513
Physician Wealth Advisors
Utah
$1.23M +$1.23M +9,165 New
WPA
1514
West Paces Advisors
Georgia
$1.22M -$4.25K -31 -0.3%
PP
1515
PagnatoKarp Partners
Virginia
$1.22M +$8.22K +60 +0.7%
NAS
1516
Nicolet Advisory Services
Wisconsin
$1.22M +$44.1K +322 +4%
GLLW
1517
Graves Light Lenhart Wealth
Virginia
$1.21M +$70.1K +511 +6%
CL
1518
Choreo LLC
Illinois
$1.21M +$183K +1,336 +18%
WPA
1519
Winning Points Advisors
Florida
$1.21M
TCCM
1520
Timber Creek Capital Management
Massachusetts
$1.2M -$214K -1,560 -15%
CC
1521
Cadinha & Co
Hawaii
$1.19M +$27.4K +200 +2%
ACP
1522
Aviance Capital Partners
Florida
$1.19M +$6.85K +50 +0.6%
Arrowstreet Capital
1523
Arrowstreet Capital
Massachusetts
$1.19M -$6.26M -45,700 -84%
AIM
1524
Acropolis Investment Management
Missouri
$1.19M +$121K +880 +11%
CIA
1525
Covington Investment Advisors
Pennsylvania
$1.18M