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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 %
Dodge & Cox
1851
Dodge & Cox
California
$703K
SCM
1852
SOL Capital Management
Maryland
$702K -$46.1K -337 -6%
MMHP
1853
Murphy Middleton Hinkle & Parker
Georgia
$701K +$9.85K +72 +1%
RIS
1854
Retirement Income Solutions
Michigan
$699K +$6.42K +47 +0.9%
VCM
1855
Versant Capital Management
Arizona
$696K -$43.4K -318 -6%
VA
1856
Valmark Advisers
Ohio
$694K -$74.3K -544 -10%
CT
1857
Clearstead Trust
Maine
$693K -$37.2K -272 -5%
RIA
1858
Realta Investment Advisors
Delaware
$690K -$84.7K -618 -11%
ECM
1859
EagleClaw Capital Management
Massachusetts
$689K -$61.6K -450 -8%
ACA
1860
Atlas Capital Advisors
Wyoming
$688K -$82.1K -601 -11%
APC
1861
Aspire Private Capital
North Carolina
$686K -$215K -1,573 -24%
WBG
1862
Wharton Business Group
Pennsylvania
$686K +$150K +1,100 +28%
PAWC
1863
P.A.W. Capital
Connecticut
$683K
TH
1864
Timber Hill
Connecticut
$683K +$683K +5,000 New
ZF
1865
Zhang Financial
Michigan
$681K -$23.2K -170 -3%
CMO
1866
Covenant Multifamily Offices
Texas
$680K +$680K +8,403 New
OFS
1867
OneAscent Financial Services
Alabama
$676K +$676K +4,943 New
UBG
1868
United Bank (Georgia)
Georgia
$675K -$43.9K -321 -6%
MPM
1869
Meritage Portfolio Management
Kansas
$675K +$4.38K +32 +0.7%
LAIC
1870
Lederer & Associates Investment Counsel
California
$674K +$28K +205 +4%
NVCHI
1871
New Vernon Capital Holdings II
New Jersey
$674K +$674K +4,933 New
MWA
1872
Meridian Wealth Advisors
Texas
$670K -$17.8K -130 -3%
BBNA
1873
Bremer Bank National Association
Minnesota
$669K -$13.9K -102 -2%
AWA
1874
Arkadios Wealth Advisors
Georgia
$669K +$669K +4,565 New
CNC
1875
Citizens & Northern Corp
Pennsylvania
$668K -$16.4K -120 -2%