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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 %
ACA
1701
Atlas Capital Advisors
Wyoming
$773K -$302K -2,200 -28%
ERIM
1702
Eagle Ridge Investment Management
Connecticut
$771K -$9.18K -67 -1%
BLAM
1703
Bourne Lent Asset Management
New York
$771K
VA
1704
Valmark Advisers
Ohio
$771K +$67K +489 +10%
SAM
1705
SignalPoint Asset Management
Missouri
$765K -$45.4K -331 -6%
WFM
1706
Wolff Financial Management
Michigan
$763K
MA
1707
MCF Advisors
Kentucky
$763K +$1.1K +8 +0.1%
Koshinski Asset Management
1708
Koshinski Asset Management
Illinois
$762K +$33.6K +245 +5%
CHAM
1709
Clear Harbor Asset Management
Connecticut
$761K +$280K +2,043 +58%
GRP
1710
Global Retirement Partners
California
$757K +$275K +2,005 +57%
ECM
1711
EagleClaw Capital Management
Massachusetts
$753K +$17.2K +125 +2%
HI
1712
HBK Investments
Texas
$753K +$753K +5,493 New
SCM
1713
SOL Capital Management
Maryland
$750K +$52.3K +382 +8%
AIM
1714
AIA Investment Management
Singapore
$750K +$750K +5,472 New
DMC
1715
Drexel Morgan & Co
Pennsylvania
$748K +$960 +7 +0.1%
TW
1716
TrinityPoint Wealth
Connecticut
$748K +$45.1K +334 +6%
S
1717
SimplyRich
California
$746K
QCM
1718
Quest Capital Management
Texas
$744K -$49.1K -358 -6%
CA
1719
Cornerstone Advisory
Maryland
$743K -$4.8K -35 -0.6%
CPC
1720
Congress Park Capital
New York
$743K
NPP
1721
New Potomac Partners
Maryland
$743K
KC
1722
Kingfisher Capital
North Carolina
$743K +$4.53K +33 +0.6%
VCM
1723
Versant Capital Management
Arizona
$742K -$3.56K -26 -0.5%
PWMAG
1724
Pinnacle Wealth Management Advisory Group
New Jersey
$741K +$77.5K +565 +12%
TW
1725
Transform Wealth
Colorado
$739K -$226K -1,648 -23%