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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 %
WI
1676
Wedgewood Investors
Pennsylvania
$808K -$34.3K -250 -4%
AFC
1677
AFT Forsyth & Company
Florida
$808K
OSAM
1678
O'Shaughnessy Asset Management
Connecticut
$808K +$9.46K +69 +1%
CST
1679
Charles Schwab Trust
Nevada
$806K +$806K +5,864 New
NFG
1680
Nations Financial Group
Iowa
$805K +$187K +1,366 +30%
ECM
1681
Elgethun Capital Management
South Dakota
$804K -$105K -765 -12%
PFC
1682
Poplar Forest Capital
California
$803K
CFS
1683
CRA Financial Services
New Jersey
$801K -$89.4K -652 -10%
REMPR
1684
Roof Eidam Maycock Peralta (REMP)
California
$796K -$1.66M -12,146 -68%
ONST
1685
Old North State Trust
North Carolina
$796K +$35.5K +259 +5%
LMAM
1686
Legg Mason Asset Management
Japan
$792K +$114K +830 +17%
DE
1687
Day & Ennis
Georgia
$791K +$411 +3 +0.1%
CIAS
1688
Capital Investment Advisory Services
North Carolina
$791K +$22.3K +163 +3%
AIM
1689
Allen Investment Management
New York
$790K
PW
1690
Price Wealth
Texas
$784K
JGIA
1691
Jackson Grant Investment Advisers
Connecticut
$784K +$4.93K +36 +0.6%
RIA
1692
Realta Investment Advisors
Delaware
$780K -$69.4K -503 -8%
CCM
1693
Chickasaw Capital Management
Tennessee
$780K +$27.4K +200 +4%
Wolverine Trading
1694
Wolverine Trading
Illinois
$779K -$7.71M -56,883 -91%
SAM
1695
Shamrock Asset Management
Texas
$779K -$29.8K -217 -4%
AIA
1696
Angeles Investment Advisors
California
$779K +$430K +3,133 +123%
FCFC
1697
First Commonwealth Financial Corp
Pennsylvania
$778K -$823 -6 -0.1%
FIM
1698
Frontier Investment Management
Texas
$777K -$97.4K -711 -11%
LTI
1699
Laffer Tengler Investments
Tennessee
$776K -$11.1K -81 -1%
JG
1700
Jefferies Group
New York
$774K -$473K -3,452 -38%