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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 %
AIA
1751
Angeles Investment Advisors
California
$834K +$58.2K +426 +8%
MCM
1752
Marathon Capital Management
Maryland
$832K +$492K +3,598 +144%
CCM
1753
Cox Capital Management
Massachusetts
$830K -$1.91K -14 -0.2%
AAS
1754
Annex Advisory Services
Wisconsin
$830K +$20.8K +152 +3%
PW
1755
Price Wealth
Texas
$823K +$41K +300 +5%
VCM
1756
Virtue Capital Management
Tennessee
$822K -$493K -3,610 -37%
RCM
1757
Radnor Capital Management
Pennsylvania
$821K
OIWM
1758
OptiFour Integrated Wealth Management
Virginia
$821K
SLA
1759
Silver Lake Advisory
Utah
$820K -$27.6K -202 -3%
ATWA
1760
Arbor Trust Wealth Advisors
Michigan
$820K +$820K +5,955 New
MC
1761
Miles Capital
Iowa
$818K -$41.1K -301 -5%
GTAM
1762
Global Trust Asset Management
Florida
$818K
RM
1763
Resource Management
Louisiana
$817K -$37.3K -273 -4%
HIS
1764
Harvest Investment Services
Illinois
$817K +$3K +22 +0.4%
WAG
1765
Winthrop Advisory Group
Massachusetts
$814K +$820 +6 +0.1%
NERM
1766
New England Research & Management
Illinois
$812K
SBWM
1767
Sunflower Bank Wealth Management
Arizona
$810K -$6.84K -50 -0.8%
AIM
1768
AIA Investment Management
Singapore
$808K +$60.1K +440 +8%
AFC
1769
AFT Forsyth & Company
Florida
$806K
WI
1770
Wedgewood Investors
Pennsylvania
$805K
BWP
1771
BSW Wealth Partners
Colorado
$803K -$17.8K -130 -2%
PFC
1772
Poplar Forest Capital
California
$801K
LSAG
1773
Lake Street Advisors Group
New Hampshire
$801K +$40.3K +295 +5%
CFS
1774
CRA Financial Services
New Jersey
$800K +$2.32K +17 +0.3%
REMPR
1775
Roof Eidam Maycock Peralta (REMP)
California
$800K +$6.83K +50 +0.9%