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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 %
RWM
1976
Rench Wealth Management
Texas
$394K +$1.92K +14 +0.5%
LC
1977
Lindbrook Capital
California
$392K -$11.1K -81 -3%
MAA
1978
Mraz Amerine & Associates
California
$392K -$2.74K -20 -0.7%
NWM
1979
Northwest Wealth Management
Iowa
$392K +$1.92K +14 +0.5%
CFGS
1980
Concourse Financial Group Securities
Alabama
$391K -$2.39M -17,452 -86%
PAG
1981
Pinnacle Advisory Group
Maryland
$388K +$149K +1,087 +62%
GC
1982
Gilbert & Cook
Iowa
$386K +$13.9K +101 +4%
BWA
1983
BDO Wealth Advisors
Florida
$386K +$24K +175 +7%
LFA
1984
Legend Financial Advisors
Pennsylvania
$385K -$50.4K -367 -12%
CCM
1985
Cribstone Capital Management
Maine
$384K -$167K -1,215 -30%
EMG
1986
Ellington Management Group
Connecticut
$384K -$27.4K -200 -7%
PTC
1987
Provident Trust Company
Wisconsin
$384K +$384K +2,800 New
AFM
1988
Andesa Financial Management
Pennsylvania
$383K -$23K -168 -6%
HI
1989
Human Investing
Oregon
$382K -$94.4K -689 -20%
SC
1990
Sawyer & Company
Massachusetts
$381K -$1.92M -13,993 -83%
SIS
1991
Sound Income Strategies
Florida
$381K
LDFR
1992
Lehman & Derafelo Financial Resources
Pennsylvania
$381K +$7K +51 +2%
JPMIA
1993
J.P. Marvel Investment Advisors
Massachusetts
$380K +$380K +2,771 New
FA
1994
FCG Advisors
New Jersey
$379K -$10.1K -74 -3%
LC
1995
Landaas & Company
Wisconsin
$378K -$2.47K -18 -0.6%
KLI
1996
Kelman-Lazarov Inc
Tennessee
$378K
IWA
1997
Inspirion Wealth Advisors
Illinois
$378K +$78.5K +572 +26%
EA
1998
Elm Advisors
California
$377K
GC
1999
Garde Capital
Washington
$377K +$1.24K +9 +0.3%
CWM
2000
Campbell Wealth Management
Virginia
$376K -$14.3K -104 -4%