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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 %
WIP
1626
Wellesley Investment Partners
Massachusetts
$1.16M +$120K +882 +12%
AIS
1627
American Investment Services
Massachusetts
$1.15M +$20K +146 +2%
MPW
1628
Monterey Private Wealth
California
$1.15M +$1.15M +8,376 New
RPSA
1629
Richard P. Slaughter Associates
Texas
$1.14M +$1.14M +8,351 New
BFC
1630
Blue Fin Capital
Rhode Island
$1.14M -$2.19K -16 -0.2%
DTL
1631
Dynamic Technology Lab
Singapore
$1.14M +$1.14M +8,320 New
PI
1632
PHH Investments
Texas
$1.14M -$33.6K -246 -3%
MWM
1633
Madison Wealth Management
Ohio
$1.13M +$1.13M +8,261 New
AF
1634
AMG Funds
Connecticut
$1.13M -$124K -910 -10%
AFP
1635
Ausdal Financial Partners
Iowa
$1.13M +$20.4K +144 +2%
NEPPG
1636
New England Professional Planning Group
Rhode Island
$1.12M +$1.12M +8,201 New
TCBWMS
1637
Texas Capital Bank Wealth Management Services
Texas
$1.12M +$1.12M +8,181 New
SXL
1638
Summit X LLC
Missouri
$1.12M -$12.7K -93 -1%
PAM
1639
Paradigm Asset Management
New York
$1.12M +$75.2K +550 +7%
CH
1640
Canton Hathaway
Rhode Island
$1.12M
OC
1641
Oakworth Capital
Alabama
$1.11M +$56.3K +418 +5%
VLKIM
1642
Van Lanschot Kempen Investment Management
Netherlands
$1.1M -$368K -2,692 -25%
NONA
1643
Ninety One North America
New York
$1.1M +$130K +952 +13%
AIC
1644
Ameritas Investment Company
Nebraska
$1.1M -$456K -3,335 -29%
BFA
1645
Brendel Financial Advisors
New Hampshire
$1.09M +$159K +1,162 +17%
EW
1646
Evoke Wealth
California
$1.09M -$181K -1,312 -14%
CIM
1647
CIM Investment Management
Pennsylvania
$1.09M
TW
1648
Transform Wealth
Colorado
$1.08M +$345K +2,526 +47%
AI
1649
Accredited Investors
Minnesota
$1.08M +$91.8K +672 +9%
OIA
1650
Optimum Investment Advisors
Illinois
$1.07M -$23.9K -175 -2%