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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 %
BL
1551
Balentine LLC
Georgia
$1.12M +$106K +773 +10%
CH
1552
Canton Hathaway
Rhode Island
$1.12M +$147K +1,071 +15%
AI
1553
Atom Investors
Texas
$1.12M -$5.54M -40,417 -83%
BHTS
1554
Bar Harbor Trust Services
Maine
$1.12M +$18.4K +134 +2%
CCMG
1555
Clark Capital Management Group
Pennsylvania
$1.11M +$40.4K +295 +4%
LFS
1556
Legacy Financial Strategies
Kansas
$1.1M +$109K +800 +11%
OIA
1557
Optimum Investment Advisors
Illinois
$1.1M +$30K +219 +3%
CIM
1558
CIM Investment Management
Pennsylvania
$1.09M -$118K -858 -10%
NB
1559
Nicolet Bankshares
Wisconsin
$1.09M +$5.21K +38 +0.5%
CWM
1560
Cornerstone Wealth Management
Missouri
$1.09M +$96.7K +706 +10%
CB
1561
CNB Bank
Pennsylvania
$1.09M +$172K +1,254 +19%
MYIA
1562
Mount Yale Investment Advisors
Colorado
$1.08M +$12.9K +98 +1%
VSWA
1563
Vontobel Swiss Wealth Advisors
Switzerland
$1.08M -$245K -1,790 -19%
GA
1564
Greytown Advisors
Florida
$1.07M +$133K +968 +14%
FVWA
1565
Foster Victor Wealth Advisors
South Carolina
$1.07M +$426K +3,082 +66%
RBFC
1566
Roman Butler Fullerton & Co
Missouri
$1.07M -$49.6K -362 -4%
OC
1567
Oakworth Capital
Alabama
$1.07M -$130K -949 -11%
AFP
1568
Ausdal Financial Partners
Iowa
$1.07M -$1.23K -9 -0.1%
DRD
1569
Dennis R. Delaney
$1.07M
RIM
1570
Regent Investment Management
Kentucky
$1.06M -$82.2K -600 -7%
AssetMark Inc
1571
AssetMark Inc
California
$1.06M +$317K +2,313 +43%
CPA
1572
Clear Perspective Advisors
Illinois
$1.05M -$17.1K -125 -2%
PAM
1573
Paradigm Asset Management
New York
$1.04M -$219K -1,600 -17%
FC
1574
Fayerweather Charles
$1.04M -$268K -1,954 -20%
CHA
1575
Carmichael Hill & Associates
Maryland
$1.04M -$2.61K -19 -0.2%