PEP icon

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 %
SWM
1576
Segment Wealth Management
Texas
$1.04M
WIP
1577
Wellesley Investment Partners
Massachusetts
$1.04M +$27.8K +203 +3%
GAM
1578
GQ Asset Management
New York
$1.03M +$492K +3,593 +91%
CPIG
1579
Chicago Partners Investment Group
Illinois
$1.03M +$85.5K +620 +9%
AIM
1580
Axiom Investment Management
New York
$1.02M -$3.32M -24,409 -76%
BP
1581
BBR Partners
New York
$1.02M -$1.11M -8,107 -52%
APW
1582
Acima Private Wealth
Virginia
$1.02M
WP
1583
WealthShield Partners
North Carolina
$1.02M +$55.1K +402 +6%
KC
1584
Kepos Capital
New York
$1.02M +$1.02M +7,423 New
FC
1585
Ferris Capital
Massachusetts
$1.02M -$14.9K -109 -1%
AC
1586
Athanor Capital
New York
$1.02M +$1.02M +7,400 New
Credit Agricole
1587
Credit Agricole
France
$1.01M
GWAG
1588
Garrett Wealth Advisory Group
Texas
$1.01M -$12.3K -90 -1%
LPT
1589
Legacy Private Trust
Wisconsin
$1.01M -$21.2K -155 -2%
FCMT
1590
Founders Capital Management (Texas)
Texas
$1.01M +$45.2K +330 +5%
PPP
1591
Private Portfolio Partners
New Jersey
$1.01M -$4.39K -32 -0.4%
QCIG
1592
Quad-Cities Investment Group
Iowa
$1.01M
IGGA
1593
Iron Gate Global Advisors
Utah
$995K +$7K +51 +0.7%
AI
1594
Accredited Investors
Minnesota
$991K -$198K -1,445 -17%
HFM
1595
Harvest Fund Management
China
$987K -$57.9K -422 -6%
ARMT
1596
Amica Retiree Medical Trust
Rhode Island
$979K
SG
1597
Somerset Group
Minnesota
$977K
NONA
1598
Ninety One North America
New York
$974K -$40.2K -293 -4%
MSU
1599
Mizuho Securities USA
New York
$973K +$973K +7,100 New
SKK
1600
Shepherd Kaplan Krochuk
Massachusetts
$971K -$137K -1,000 -12%