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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 %
DRD
1651
Dennis R. Delaney
$1.06M -$1.37K -10 -0.1%
AssetMark Inc
1652
AssetMark Inc
California
$1.06M +$4.1K +30 +0.4%
RIM
1653
Regent Investment Management
Kentucky
$1.06M
GA
1654
Greytown Advisors
Florida
$1.05M -$21.3K -155 -2%
PCM
1655
Penserra Capital Management
California
$1.05M -$1.24M -8,735 -54%
NB
1656
Nicolet Bankshares
Wisconsin
$1.05M -$39K -285 -4%
TPWA
1657
TRUE Private Wealth Advisors
Oregon
$1.05M +$235K +1,708 +29%
BAS
1658
Brown Advisory Securities
Maryland
$1.04M -$76K -556 -7%
FC
1659
Fayerweather Charles
$1.04M
WP
1660
WealthShield Partners
North Carolina
$1.04M +$25.3K +185 +2%
ACM
1661
Ayrshire Capital Management
Connecticut
$1.04M +$1.04M +7,610 New
CHA
1662
Carmichael Hill & Associates
Maryland
$1.04M -$1.91K -14 -0.2%
PA
1663
Procyon Advisors
Connecticut
$1.03M +$1.03M +7,537 New
WI
1664
WrapManager Inc
California
$1.02M -$453K -3,314 -31%
APW
1665
Acima Private Wealth
Virginia
$1.02M
BSAM
1666
Blue Square Asset Management
New York
$1.02M -$302K -2,208 -23%
PCG
1667
Private Capital Group
Connecticut
$1.02M -$799K -5,811 -44%
SIP
1668
Stoneridge Investment Partners
Pennsylvania
$1.01M -$141K -1,031 -12%
FC
1669
Ferris Capital
Massachusetts
$1.01M
CWM
1670
Cornerstone Wealth Management
Missouri
$1.01M -$77.7K -569 -7%
IWA
1671
Intercontinental Wealth Advisors
Texas
$1.01M -$195K -1,349 -16%
FCMT
1672
Founders Capital Management (Texas)
Texas
$1.01M
PPP
1673
Private Portfolio Partners
New Jersey
$1.01M +$3.42K +25 +0.3%
QCIG
1674
Quad-Cities Investment Group
Iowa
$1M
KFA
1675
Kelleher Financial Advisors
New York
$1M +$478K +3,500 +91%