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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 %
PIA
1701
Perennial Investment Advisors
California
$926K +$926K +6,768 New
ARMT
1702
Amica Retiree Medical Trust
Rhode Island
$924K -$51.9K -380 -5%
PG
1703
Proffitt & Goodson
Tennessee
$924K +$2.05K +15 +0.2%
EWF
1704
Epstein & White Financial
California
$920K -$42.7K -311 -4%
MC
1705
Machina Capital
France
$919K +$919K +6,724 New
JAM
1706
Jolley Asset Management
North Carolina
$915K -$8.2K -60 -0.9%
KHLMTHM
1707
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$912K
BW
1708
Bison Wealth
Georgia
$911K +$12.3K +90 +1%
FFG
1709
Frisch Financial Group
New York
$911K +$29K +212 +3%
HI
1710
Hudock Inc
Pennsylvania
$908K +$67.9K +500 +8%
AWA
1711
ARS Wealth Advisors
Florida
$906K +$53.8K +394 +6%
IP
1712
Investment Partners
Ohio
$904K -$17.1K -125 -2%
SSG
1713
Summit Securities Group
New York
$902K -$629K -4,600 -41%
AWP
1714
Ascent Wealth Partners
New York
$902K -$27.6K -202 -3%
WCM
1715
Weik Capital Management
Pennsylvania
$901K
FMLI
1716
Fukoku Mutual Life Insurance
Japan
$899K +$92.9K +680 +12%
PIG
1717
Pantheon Investment Group
California
$896K +$896K +6,560 New
SW
1718
SkyOak Wealth
Michigan
$894K +$894K +6,543 New
MPPLM
1719
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$894K +$744K +8,746 +497%
CC
1720
Cypress Capital
Tennessee
$891K +$37.7K +276 +4%
JWM
1721
Jupiter Wealth Management
Colorado
$890K
AC
1722
Athanor Capital
New York
$888K -$123K -900 -12%
NL
1723
NVWM LLC
Pennsylvania
$888K +$830K +6,069 +1,428%
BCP
1724
Blackhawk Capital Partners
Wisconsin
$887K
EIP
1725
Ellis Investment Partners
Pennsylvania
$887K +$6.78K +50 +0.8%