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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 %
EFIC
1501
Eliot Finkel Investment Counsel
California
$1.48M -$58.8K -430 -4%
CA
1502
Claro Advisors
Massachusetts
$1.47M +$34.9K +255 +2%
OA
1503
Oxbow Advisors
Texas
$1.47M
DI
1504
DAGCO Inc
Ohio
$1.47M +$102K +750 +8%
NAS
1505
Nicolet Advisory Services
Wisconsin
$1.47M +$253K +1,852 +21%
BCM
1506
Birch Capital Management
Texas
$1.47M +$1.47M +10,732 New
HTHT
1507
Hemenway Trust Hemenway Trust
New Hampshire
$1.46M -$68.3K -500 -4%
FDCC
1508
Foster Dykema Cabot & Co
Massachusetts
$1.46M -$54.3K -397 -4%
RI
1509
Ridgewood Investments
New Jersey
$1.46M
GWCM
1510
Godshalk Welsh Capital Management
Pennsylvania
$1.45M
XWM
1511
Xcel Wealth Management
Florida
$1.45M -$40.8K -299 -3%
BFG
1512
Beacon Financial Group
Texas
$1.45M -$54.1K -396 -4%
VIG
1513
Vienna Insurance Group
Poland
$1.44M -$679K -4,966 -32%
WBC
1514
West Branch Capital
Massachusetts
$1.44M +$216K +1,583 +18%
DRS
1515
Deane Retirement Strategies
Louisiana
$1.43M -$1.31M -9,570 -48%
TFS
1516
TrustCore Financial Services
Tennessee
$1.43M -$34.9K -255 -2%
DAM
1517
Delta Asset Management
Tennessee
$1.43M +$13.1K +96 +0.9%
SFSG
1518
Sound Financial Strategies Group
Mississippi
$1.42M +$1.42M +10,421 New
AIM
1519
Aspen Investment Management
Michigan
$1.42M +$1.91K +14 +0.1%
VIM
1520
Vista Investment Management
Pennsylvania
$1.41M -$9.7K -71 -0.7%
DAM
1521
Doheny Asset Management
California
$1.41M -$6.83K -50 -0.5%
SJIM
1522
St. Johns Investment Management
Florida
$1.41M -$4.24K -31 -0.3%
PTP
1523
Platform Technology Partners
New York
$1.41M +$1.41M +10,277 New
CA
1524
Cambridge Advisors
Nebraska
$1.4M -$16.4K -120 -1%
HI
1525
Horizon Investments
North Carolina
$1.4M -$3.55M -25,950 -72%