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 %
BG
1576
Berry Group
Massachusetts
$1.29M +$1.29M +9,408 New
CS
1577
Comerica Securities
Michigan
$1.28M -$267K -1,936 -17%
CI
1578
CX Institutional
Indiana
$1.28M +$24.9K +182 +2%
VIA
1579
Vident Investment Advisory
Georgia
$1.27M -$103K -755 -8%
SIAG
1580
Signet Investment Advisory Group
Rhode Island
$1.26M +$683 +5 +0.1%
JSC
1581
Jackson Square Capital
California
$1.26M +$1.26M +9,199 New
BCM
1582
Becker Capital Management
Oregon
$1.26M -$57.7K -422 -4%
HI
1583
Hoey Investments
Pennsylvania
$1.25M +$1.25M +9,170 New
BOS
1584
Bingham Osborn & Scarborough
California
$1.25M +$92.9K +680 +8%
PI
1585
PEAK6 Investments
Illinois
$1.25M +$1.25M +9,120 New
PIM
1586
Profit Investment Management
Maryland
$1.24M
BIA
1587
Bigelow Investment Advisors
Maine
$1.24M -$26.1K -191 -2%
MF
1588
Magnetar Financial
Illinois
$1.23M +$1.23M +9,019 New
WTB
1589
Washington Trust Bank
Washington
$1.23M -$9.97K -73 -0.8%
DI
1590
DFPG Investments
Utah
$1.23M +$84K +603 +7%
GDP
1591
Great Diamond Partners
Maine
$1.23M +$1.23M +8,996 New
MIC
1592
Means Investment Company
Maine
$1.23M -$2.4K -17 -0.2%
OSAM
1593
O'Shaughnessy Asset Management
Connecticut
$1.22M +$412K +3,015 +51%
WPA
1594
Winning Points Advisors
Florida
$1.22M
PP
1595
PagnatoKarp Partners
Virginia
$1.22M -$9.08K -66 -0.7%
MWM
1596
Minot Wealth Management
Massachusetts
$1.21M +$1.21M +8,442 New
TNA
1597
True North Advisors
Texas
$1.21M +$1.21M +8,853 New
AA
1598
Alesco Advisors
New York
$1.21M +$747K +5,468 +163%
WSC
1599
Wellington Shields & Co
New York
$1.21M +$1.21M +8,815 New
MCM
1600
Manchester Capital Management
Vermont
$1.2M +$70K +512 +6%