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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 %
AWM
1901
Argent Wealth Management
Massachusetts
$633K +$633K +4,631 New
PC
1902
Pecaut & Co
Iowa
$629K -$68.4K -500 -10%
PWSG
1903
Pacific Wealth Strategies Group
California
$629K -$3.14K -23 -0.5%
BI
1904
Bredin Investment
Delaware
$629K
MS
1905
Madden Securities
Texas
$629K +$629K +4,609 New
SA
1906
SL Advisors
New Jersey
$628K -$3.96K -29 -0.6%
HFRG
1907
Houlihan Financial Resource Group
Virginia
$624K +$624K +4,569 New
CG
1908
Carmignac Gestion
France
$623K +$266K +1,948 +75%
TP
1909
Tranquility Partners
Tennessee
$623K +$277K +2,027 +80%
SWA
1910
Sutton Wealth Advisors
Florida
$622K
PSC
1911
Prentiss Smith & Co
Vermont
$622K
HDIM
1912
Hanson & Doremus Investment Management
Vermont
$622K +$24.1K +176 +4%
BDF
1913
Black Diamond Financial
Maryland
$620K -$13.7K -100 -2%
NCM
1914
Northside Capital Management
Oregon
$619K
GAM
1915
GQ Asset Management
New York
$618K -$413K -3,023 -40%
SFWA
1916
Summit Financial Wealth Advisors
Louisiana
$616K -$29K -204 -4%
OCM
1917
One Capital Management
California
$613K -$34.2K -250 -5%
SFI
1918
SPC Financial Inc
Maryland
$613K -$13.7K -100 -2%
HBWM
1919
Hollow Brook Wealth Management
New York
$608K -$14.8K -108 -2%
RAM
1920
Redmond Asset Management
Virginia
$608K +$2.73K +20 +0.5%
VVP
1921
Venture Visionary Partners
Ohio
$608K +$608K +4,455 New
PCMC
1922
Paragon Capital Management (Colorado)
Colorado
$601K
ZAM
1923
Zevin Asset Management
Massachusetts
$599K -$280K -2,050 -32%
HH
1924
HWG Holdings
Texas
$599K +$54.6K +399 +10%
GI
1925
Gradient Investments
Minnesota
$598K +$133K +974 +29%