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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 %
RHJA
1926
Rice Hall James & Associates
California
$597K -$54.4K -398 -8%
MIC
1927
Meridian Investment Counsel
California
$597K
SBL
1928
Sargent Bickham Lagudis
Colorado
$594K -$1.64K -12 -0.3%
NFG
1929
Nadler Financial Group
Illinois
$593K +$137 +1 +0%
VAM
1930
Verity Asset Management
North Carolina
$592K -$52.8K -386 -8%
BCWM
1931
Blue Chip Wealth Management
Florida
$591K -$7.92K -58 -1%
HWA
1932
HCR Wealth Advisors
California
$591K +$9.7K +71 +2%
CFG
1933
Cooper Financial Group
California
$588K +$142K +1,036 +32%
MC
1934
Maverick Capital
Texas
$585K -$7.15M -52,239 -92%
CICI
1935
Capital Investment Counsel Inc
North Carolina
$581K -$20.5K -150 -3%
PWM
1936
Paulson Wealth Management
Illinois
$580K +$29.9K +212 +5%
GCMG
1937
Gyroscope Capital Management Group
Florida
$580K +$54.7K +400 +10%
SL
1938
Summitry LLC
California
$579K
LPIC
1939
LeJeune Puetz Investment Counsel
Michigan
$579K
HIIFS
1940
Harel Insurance Investments & Financial Services
Israel
$577K +$345K +2,520 +148%
KMWM
1941
Keudell/Morrison Wealth Management
Oregon
$576K -$132K -963 -19%
FFC
1942
First Financial Corp
Indiana
$576K +$49.8K +364 +9%
ANBT
1943
American National Bank & Trust
Texas
$575K +$49.3K +361 +9%
AWM
1944
Arbor Wealth Management
Florida
$574K +$16.1K +118 +3%
FIM
1945
Freedom Investment Management
Connecticut
$573K +$65.7K +480 +13%
PIA
1946
Pinion Investment Advisors
Kansas
$572K +$36.2K +265 +7%
HC
1947
Hourglass Capital
Texas
$570K
SHGA
1948
Sand Hill Global Advisors
California
$567K +$230K +1,683 +68%
OFG
1949
OmniStar Financial Group
North Carolina
$566K +$65.4K +479 +13%
CA
1950
Capital Advantage
California
$565K -$999 -7 -0.2%