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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
1976
AllSquare Wealth Management
New York
$541K
FHC
1977
First Heartland Consultants
Missouri
$540K -$5.61K -41 -1%
HCM
1978
Hutchinson Capital Management
California
$537K
SWMG
1979
Strategic Wealth Management Group
Maryland
$537K +$116K +850 +28%
HWMG
1980
Hurlow Wealth Management Group
Indiana
$536K
WA
1981
Wealth Architects
California
$534K +$134K +984 +34%
SCM
1982
Stellar Capital Management
Arizona
$533K -$24.1K -176 -4%
TIA
1983
Traphagen Investment Advisors
New Jersey
$533K +$15.6K +114 +3%
KFA
1984
Krane Funds Advisors
New York
$531K +$3.97K +29 +0.8%
JIP
1985
JBJ Investment Partners
South Carolina
$531K +$25.3K +185 +5%
CAM
1986
Covenant Asset Management
New Jersey
$529K
JA
1987
JOYN Advisors
Georgia
$528K -$6.28K -46 -1%
KFP
1988
Keystone Financial Planning
Ohio
$526K -$21.5K -157 -4%
EWA
1989
ERTS Wealth Advisors
Michigan
$526K
AIIMS
1990
Analyst IMS Investment Management Services
Israel
$524K -$41K -300 -7%
TI
1991
Truepoint Inc
Ohio
$524K -$34.2K -250 -6%
SC
1992
SRB Corp
Massachusetts
$523K +$53.8K +394 +11%
EIG
1993
Ellenbecker Investment Group
Wisconsin
$522K +$23.6K +173 +5%
RA
1994
Rational Advisors
New York
$521K -$2.58M -18,896 -83%
RHBC
1995
R.H. Bluestein & Co
Michigan
$521K +$521K +3,813 New
KS
1996
Karpas Strategies
Connecticut
$517K
BS
1997
Banco Santander
Spain
$516K -$70.4M -515,457 -99%
VWA
1998
Visionary Wealth Advisors
Illinois
$513K +$513K +3,750 New
ECM
1999
ExodusPoint Capital Management
New York
$511K -$4.81M -35,168 -90%
BRG
2000
Bay Rivers Group
Virginia
$510K +$510K +3,734 New