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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 %
PRC
1951
Pearl River Capital
Michigan
$565K +$565K +4,134 New
PPWM
1952
PFG Private Wealth Management
Florida
$564K +$564K +4,128 New
HFA
1953
Huber Financial Advisors
Illinois
$563K +$3.83K +28 +0.7%
C
1954
Cerebellum
California
$562K +$101K +736 +22%
GLI
1955
Guardian Life Insurance
New York
$561K +$1.91K +14 +0.3%
DIM
1956
DC Investments Management
Virginia
$561K +$131K +962 +31%
CAMG
1957
CWA Asset Management Group
Florida
$560K -$160K -1,171 -22%
IFWM
1958
Institute for Wealth Management
Colorado
$560K +$137 +1 +0%
CF
1959
Centaurus Financial
California
$560K +$68.1K +498 +14%
GAM
1960
Grandview Asset Management
Pennsylvania
$557K -$61.8K -455 -10%
MCA
1961
Morris Capital Advisors
Pennsylvania
$556K -$21.6K -158 -4%
SFG
1962
SNS Financial Group
Minnesota
$556K
RCA
1963
Ranch Capital Advisors
Florida
$556K +$80K +585 +17%
RPG
1964
Resource Planning Group
Georgia
$553K
ATPW
1965
Ashton Thomas Private Wealth
Arizona
$552K +$93.5K +684 +20%
CIP
1966
Chartwell Investment Partners
Pennsylvania
$551K -$353K -2,584 -39%
CA
1967
Calton & Associates
Florida
$550K +$53.9K +394 +11%
SAMC
1968
Spectrum Asset Management (California)
California
$549K +$127K +926 +30%
CWM
1969
Confluence Wealth Management
Oregon
$548K
MC
1970
Montag & Caldwell
Georgia
$547K -$137K -1,000 -20%
AAM
1971
Aureus Asset Management
Massachusetts
$545K
LB
1972
Legacy Bridge
Iowa
$543K +$17.8K +130 +3%
CWM
1973
Connecticut Wealth Management
Connecticut
$543K +$88.9K +650 +20%
APWM
1974
Atlas Private Wealth Management
New York
$543K +$543K +3,975 New
VC
1975
Vicus Capital
Pennsylvania
$541K -$309K -2,260 -36%