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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 %
NJBEST
1801
New Jersey Better Educational Savings Trust
New Jersey
$765K +$355K +2,600 +87%
CCM
1802
Chickasaw Capital Management
Tennessee
$764K -$13.7K -100 -2%
GCM
1803
Gables Capital Management
Florida
$764K +$307K +2,247 +67%
TCM
1804
TD Capital Management
Tennessee
$763K +$31.2K +228 +4%
CIAS
1805
Capital Investment Advisory Services
North Carolina
$762K -$27.2K -199 -3%
LA
1806
Legacy Advisors
Pennsylvania
$761K +$20.1K +146 +3%
SAM
1807
SignalPoint Asset Management
Missouri
$760K -$2.32K -17 -0.3%
ONST
1808
Old North State Trust
North Carolina
$759K -$34.1K -250 -4%
SCA
1809
Sippican Capital Advisors
Massachusetts
$759K +$68.4K +500 +10%
SC
1810
Scholtz & Company
Connecticut
$759K +$442K +3,237 +140%
ARTA
1811
A.R.T. Advisors
New York
$759K +$759K +5,556 New
TW
1812
TrinityPoint Wealth
Connecticut
$755K -$1.78K -13 -0.2%
S
1813
SimplyRich
California
$753K
IMRF
1814
Illinois Municipal Retirement Fund
Illinois
$753K +$753K +5,509 New
1WA
1815
180 Wealth Advisors
Washington
$752K -$106K -764 -12%
PFGIA
1816
Patriot Financial Group Insurance Agency
Massachusetts
$748K +$74.5K +545 +11%
DMC
1817
Drexel Morgan & Co
Pennsylvania
$746K
FCCM
1818
First City Capital Management
Georgia
$745K -$82K -600 -10%
CPC
1819
Congress Park Capital
New York
$741K
CA
1820
Cornerstone Advisory
Maryland
$741K +$546 +4 +0.1%
TL
1821
TrueWealth LLC
Georgia
$741K +$5.74K +42 +0.8%
WANY
1822
Wealthspire Advisors (New York)
New York
$740K +$162K +1,184 +28%
AIM
1823
Alhambra Investment Management
Florida
$740K +$740K +5,417 New
PWMAG
1824
Pinnacle Wealth Management Advisory Group
New Jersey
$736K -$2.74K -20 -0.4%
CHAM
1825
Clear Harbor Asset Management
Connecticut
$735K -$24.1K -176 -3%