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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 %
PIA
1851
Pinion Investment Advisors
Kansas
$538K +$41.2K +300 +8%
MWP
1852
MYCIO Wealth Partners
Pennsylvania
$538K +$147K +1,076 +38%
WBG
1853
Wharton Business Group
Pennsylvania
$537K
JA
1854
JOYN Advisors
Georgia
$536K -$39.2K -286 -7%
PWM
1855
Paulson Wealth Management
Illinois
$534K +$31.5K +230 +6%
HWMG
1856
Hurlow Wealth Management Group
Indiana
$531K
CAM
1857
Covenant Asset Management
New Jersey
$530K +$1.23K +9 +0.2%
GCMG
1858
Gyroscope Capital Management Group
Florida
$530K +$60.6K +439 +13%
CAM
1859
Cubic Asset Management
Massachusetts
$529K +$1.51K +11 +0.3%
ANBT
1860
American National Bank & Trust
Texas
$528K -$42.4K -309 -7%
FFC
1861
First Financial Corp
Indiana
$528K +$32.8K +239 +7%
KFA
1862
Krane Funds Advisors
New York
$528K +$502K +3,663 +1,918%
EWA
1863
ERTS Wealth Advisors
Michigan
$527K -$24.8K -181 -4%
LB
1864
Legacy Bridge
Iowa
$527K -$20.6K -150 -4%
KFA
1865
Kelleher Financial Advisors
New York
$527K
PA
1866
Probity Advisors
Texas
$525K -$39K -285 -7%
HSWM
1867
Hubbell Strickland Wealth Management
Louisiana
$520K +$520K +3,792 New
KS
1868
Karpas Strategies
Connecticut
$519K
TIA
1869
Traphagen Investment Advisors
New Jersey
$519K +$7.82K +57 +2%
PIMG
1870
Patriot Investment Management Group
Tennessee
$514K -$39K -280 -7%
LSC
1871
Lesa Sroufe & Co
Washington
$511K
KP
1872
Keel Point
Alabama
$510K -$17.7K -129 -3%
HAFS
1873
Hapanowicz & Associates Financial Services
Pennsylvania
$509K
FIM
1874
Freedom Investment Management
Connecticut
$508K +$8.63K +63 +2%
JIP
1875
JBJ Investment Partners
South Carolina
$507K +$80K +584 +19%