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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 %
GLR
1826
Great Lakes Retirement
Ohio
$734K +$734K +5,374 New
BIM
1827
Baldwin Investment Management
Pennsylvania
$733K
HFM
1828
Harvest Fund Management
China
$730K -$165K -1,324 -18%
HPWM
1829
Highland Private Wealth Management
Washington
$730K +$6.01K +44 +0.8%
KFI
1830
Key Financial Inc
Pennsylvania
$730K +$730K +5,340 New
SIG
1831
Sargent Investment Group
Maryland
$726K
PBO
1832
Peoples Bank (Ohio)
Ohio
$725K -$4.79K -35 -0.7%
MWM
1833
Meridian Wealth Management
Kentucky
$723K -$3.96K -29 -0.5%
CHP
1834
Cable Hill Partners
Oregon
$722K +$4.78K +35 +0.7%
BPM
1835
Bowling Portfolio Management
Ohio
$718K -$11.8K -86 -2%
RPA
1836
Rock Point Advisors
Vermont
$717K -$684 -5 -0.1%
BWP
1837
Bernardo Wealth Planning
Pennsylvania
$716K -$11.9K -87 -2%
CPC
1838
Cookson Peirce & Co
Pennsylvania
$715K +$50K +366 +8%
PIMJS
1839
PKO Investment Management Joint-Stock
Poland
$715K
FAIM
1840
Financial Advocates Investment Management
Washington
$714K +$21K +154 +3%
EF
1841
Empirical Finance
Pennsylvania
$714K +$263K +1,928 +58%
KC
1842
Kingfisher Capital
North Carolina
$711K -$29.7K -217 -4%
NBG
1843
Nancy B. Gardiner
$708K -$13.7K -100 -2%
CRWM
1844
Castle Rock Wealth Management
California
$708K +$185K +1,263 +35%
WAS
1845
Wealth Advisory Solutions
Indiana
$708K +$708K +5,180 New
WGA
1846
Weather Gauge Advisory
Virginia
$707K
CCM
1847
Carlson Capital Management
Minnesota
$707K +$3.96K +29 +0.6%
PCM
1848
Perritt Capital Management
Illinois
$705K
BOM
1849
Bank of Marin
California
$705K +$705K +5,160 New
PWAG
1850
Polaris Wealth Advisory Group
California
$704K +$390K +2,792 +124%