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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 %
CM
1826
Columbus Macro
Pennsylvania
$576K -$110K -805 -16%
LP
1827
LMR Partners
United Kingdom
$573K +$573K +4,180 New
HC
1828
Hourglass Capital
Texas
$572K
GIA
1829
Gladstone Institutional Advisory
Florida
$568K +$27.9K +203 +5%
IFWM
1830
Institute for Wealth Management
Colorado
$562K -$283K -2,066 -34%
AIIMS
1831
Analyst IMS Investment Management Services
Israel
$561K -$46.2K -340 -8%
GLI
1832
Guardian Life Insurance
New York
$561K +$3.15K +23 +0.6%
TI
1833
Truepoint Inc
Ohio
$560K -$73.7K -537 -12%
HFA
1834
Huber Financial Advisors
Illinois
$560K +$6.44K +47 +1%
AWM
1835
Arbor Wealth Management
Florida
$559K +$4.8K +35 +0.9%
SCM
1836
Stellar Capital Management
Arizona
$558K -$73.6K -537 -12%
SFG
1837
SNS Financial Group
Minnesota
$557K -$168K -1,224 -23%
RPG
1838
Resource Planning Group
Georgia
$554K +$685 +5 +0.1%
TIM
1839
Tortoise Investment Management
New York
$553K -$56.2K -410 -9%
CWM
1840
Confluence Wealth Management
Oregon
$550K +$17.1K +125 +3%
KFP
1841
Keystone Financial Planning
Ohio
$549K -$6.63M -48,370 -92%
NQWM
1842
Northwest Quadrant Wealth Management
Oregon
$548K +$54.1K +398 +11%
AAM
1843
Aureus Asset Management
Massachusetts
$547K +$137 +1 +0%
FHC
1844
First Heartland Consultants
Missouri
$547K +$9.46K +69 +2%
HH
1845
HWG Holdings
Texas
$546K -$81.2K -592 -13%
Qube Research & Technologies (QRT)
1846
Qube Research & Technologies (QRT)
United Kingdom
$544K -$3.83M -27,939 -88%
AWM
1847
AllSquare Wealth Management
New York
$543K
CA
1848
Capital Advantage
California
$543K +$543K +3,964 New
PP
1849
Paloma Partners
Connecticut
$538K -$3.69M -26,942 -87%
HCM
1850
Hutchinson Capital Management
California
$538K