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 %
GWAG
1676
Garrett Wealth Advisory Group
Texas
$1M -$10.6K -77 -1%
AIC
1677
Archer Investment Corporation
Indiana
$1M +$137K +1,000 +16%
RBFC
1678
Roman Butler Fullerton & Co
Missouri
$1M -$69K -505 -6%
EWM
1679
EPG Wealth Management
Georgia
$1M +$1M +7,320 New
CPA
1680
Clear Perspective Advisors
Illinois
$998K -$43.7K -320 -4%
PP
1681
Parplus Partners
New York
$993K +$993K +7,267 New
IGGA
1682
Iron Gate Global Advisors
Utah
$991K -$273 -2 -0%
CST
1683
Charles Schwab Trust
Nevada
$990K +$189K +1,382 +24%
GPFA
1684
Game Plan Financial Advisors
Ohio
$981K +$981K +7,175 New
SG
1685
Somerset Group
Minnesota
$974K
KC
1686
Knuff & Co
California
$969K +$142K +1,040 +17%
SKK
1687
Shepherd Kaplan Krochuk
Massachusetts
$968K
SG
1688
StoneX Group
New York
$967K +$293K +2,131 +44%
WI
1689
Wintrust Investments
Illinois
$965K +$5.88K +43 +0.6%
VWM
1690
Vigilare Wealth Management
Arizona
$958K +$958K +6,725 New
BCA
1691
Bray Capital Advisors
Florida
$956K +$273 +2 +0%
HB
1692
Horizon Bancorp
Indiana
$956K +$956K +6,995 New
QSS
1693
Quantitative Systematic Strategies
Florida
$947K -$3.99M -29,188 -81%
PB
1694
Pinnacle Bancorp
Nebraska
$942K -$4.79K -35 -0.5%
CM
1695
Columbus Macro
Pennsylvania
$942K +$367K +2,678 +64%
SPC
1696
Stewart & Patten Company
California
$941K
IC
1697
Intersect Capital
California
$940K +$11.6K +85 +1%
SMFS
1698
Squar Milner Financial Services
California
$938K -$410K -3,003 -30%
AC
1699
Alexandria Capital
Virginia
$928K -$1.09K -8 -0.1%
VWA
1700
VERITY Wealth Advisors
United States
$926K