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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 %
LA
1726
Legacy Advisors
Pennsylvania
$738K -$75.8K -553 -9%
TL
1727
TrueWealth LLC
Georgia
$737K +$274 +2 +0%
BIM
1728
Baldwin Investment Management
Pennsylvania
$735K -$17.1K -125 -2%
TCM
1729
TD Capital Management
Tennessee
$734K -$491K -3,580 -40%
CT
1730
Clearstead Trust
Maine
$733K
BPM
1731
Bowling Portfolio Management
Ohio
$732K -$31K -226 -4%
PBO
1732
Peoples Bank (Ohio)
Ohio
$731K -$4.52K -33 -0.6%
BWP
1733
Bernardo Wealth Planning
Pennsylvania
$730K -$12.9K -94 -2%
LSAG
1734
Lake Street Advisors Group
New Hampshire
$730K +$24.1K +184 +3%
MWM
1735
Meridian Wealth Management
Kentucky
$730K +$138K +1,005 +23%
WIA
1736
Westbourne Investment Advisors
Maryland
$729K -$41.1K -300 -5%
SIG
1737
Sargent Investment Group
Maryland
$728K +$65.1K +475 +10%
XS
1738
XR Securities
Illinois
$728K +$180K +1,315 +33%
HPWM
1739
Highland Private Wealth Management
Washington
$726K +$34.8K +254 +5%
NBG
1740
Nancy B. Gardiner
$723K
UBG
1741
United Bank (Georgia)
Georgia
$721K -$120K -875 -14%
BL
1742
BFSG LLC
California
$721K +$439K +3,200 +156%
RPA
1743
Rock Point Advisors
Vermont
$720K +$7.13K +52 +1%
CHP
1744
Cable Hill Partners
Oregon
$719K -$11.4K -83 -2%
CAMG
1745
CWA Asset Management Group
Florida
$718K +$202K +1,485 +39%
PIMJS
1746
PKO Investment Management Joint-Stock
Poland
$717K
LG
1747
Leuthold Group
Minnesota
$714K -$36.7K -268 -5%
WGA
1748
Weather Gauge Advisory
Virginia
$710K -$2.74K -20 -0.4%
KMWM
1749
Keudell/Morrison Wealth Management
Oregon
$710K +$10.3K +75 +1%
PCM
1750
Perritt Capital Management
Illinois
$707K -$151K -1,100 -18%