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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 %
OFW
1901
Omnia Family Wealth
Florida
$474K +$28.9K +211 +6%
EWM
1902
Edge Wealth Management
New York
$472K
SC
1903
SRB Corp
Massachusetts
$471K -$39.6K -289 -8%
ABTD
1904
Arvest Bank Trust Division
Oklahoma
$469K
ECAM
1905
East Coast Asset Management
Massachusetts
$467K +$412 +3 +0.1%
PAM
1906
Premier Asset Management
Illinois
$466K +$26.5K +193 +6%
GI
1907
Gradient Investments
Minnesota
$466K +$181K +1,323 +64%
SFM
1908
Signet Financial Management
New Jersey
$464K +$35K +264 +8%
C
1909
Cerebellum
California
$463K +$92.7K +676 +25%
AA
1910
Alesco Advisors
New York
$461K +$14.4K +105 +3%
ATPW
1911
Ashton Thomas Private Wealth
Arizona
$460K +$4.11K +30 +0.9%
CWM
1912
Circle Wealth Management
New Jersey
$458K +$2.33K +17 +0.5%
GCM
1913
Gables Capital Management
Florida
$457K +$197K +1,437 +76%
EMB
1914
Elefante Mark B
$456K +$89.4K +652 +24%
CWM
1915
Connecticut Wealth Management
Connecticut
$455K -$461K -3,364 -50%
BCM
1916
Birmingham Capital Management
Alabama
$453K
SCI
1917
Stableford Capital II
Arizona
$452K -$14.3K -104 -3%
SLT
1918
St Louis Trust
Missouri
$452K
EF
1919
Empirical Finance
Pennsylvania
$452K +$8.63K +63 +2%
CHA
1920
Cooper/Haims Advisors
New York
$451K
TFF
1921
The Family Firm
Maryland
$451K +$548 +4 +0.1%
IIM
1922
Ironwood Investment Management
Massachusetts
$450K -$51.5K -375 -10%
LSPW
1923
Lake Street Private Wealth
Illinois
$450K +$14.3K +104 +3%
FWP
1924
FAS Wealth Partners
Kansas
$449K -$4.39K -32 -1%
SP
1925
Successful Portfolios
Florida
$449K +$16.7K +122 +4%