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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 %
IWP
1651
Icon Wealth Partners
Texas
$844K +$137 +1 +0%
VCM
1652
Vivaldi Capital Management
Illinois
$840K -$307K -2,242 -27%
H
1653
HoyleCohen
California
$840K +$28.5K +208 +4%
AW
1654
Alpha Windward
Massachusetts
$840K +$436K +3,180 +108%
TC
1655
Trust Company
Kansas
$838K
BOS
1656
Bank of Stockton
California
$837K -$27.4K -200 -3%
AWA
1657
AmeriServ Wealth Advisors
Pennsylvania
$835K -$1.37K -10 -0.2%
CCM
1658
Cox Capital Management
Massachusetts
$835K +$5.35K +39 +0.6%
NMC
1659
Nine Masts Capital
Hong Kong
$834K -$1.57M -11,472 -65%
FCCM
1660
First City Capital Management
Georgia
$830K -$25.9K -189 -3%
KC
1661
Knuff & Co
California
$829K +$8.77K +64 +1%
OIWM
1662
OptiFour Integrated Wealth Management
Virginia
$824K
RCM
1663
Radnor Capital Management
Pennsylvania
$823K
BWP
1664
BSW Wealth Partners
Colorado
$823K +$54.3K +396 +7%
ACA
1665
Ackerman Capital Advisors
Texas
$821K +$24.1K +176 +3%
GTAM
1666
Global Trust Asset Management
Florida
$820K -$2.16M -15,796 -73%
SBWM
1667
Sunflower Bank Wealth Management
Arizona
$819K -$6.85K -50 -0.8%
HIS
1668
Harvest Investment Services
Illinois
$818K +$31.4K +229 +4%
WAG
1669
Winthrop Advisory Group
Massachusetts
$815K +$23.2K +169 +3%
NERM
1670
New England Research & Management
Illinois
$814K +$27.4K +200 +3%
AAS
1671
Annex Advisory Services
Wisconsin
$811K +$38.5K +281 +5%
AF
1672
Allworth Financial
California
$810K -$7.82K -57 -1%
TPWA
1673
TRUE Private Wealth Advisors
Oregon
$809K -$67.1K -490 -8%
FMLI
1674
Fukoku Mutual Life Insurance
Japan
$809K +$82.3K +600 +11%
TAM
1675
Trillium Asset Management
Massachusetts
$809K +$809K +5,901 New