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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 %
AIA
2026
Alera Investment Advisors
Illinois
$356K +$16.9K +123 +5%
BCP
2027
Berkeley Capital Partners
Georgia
$352K -$5.9K -43 -2%
PWAC
2028
Private Wealth Advisors (California)
California
$352K +$13.3K +97 +4%
TI
2029
Tidal Investments
Wisconsin
$352K +$352K +2,571 New
BCM
2030
Bluefin Capital Management
New York
$350K -$171K -1,243 -33%
RFN
2031
RDA Financial Network
Iowa
$350K -$135 -1 -0%
BWA
2032
Burt Wealth Advisors
Maryland
$350K +$549 +4 +0.2%
JHP
2033
James Hambro & Partners
United Kingdom
$350K +$350K +2,550 New
BIM
2034
Beach Investment Management
Pennsylvania
$349K -$167K -1,220 -32%
LB
2035
Landmark Bank
Missouri
$348K -$5.35K -39 -2%
RP
2036
Rowlandmiller & Partners
Georgia
$347K +$55.2K +403 +19%
TP
2037
Tranquility Partners
Tennessee
$347K +$9.61K +70 +3%
CFSG
2038
Community Financial Services Group
Vermont
$347K +$347K +2,536 New
TCB
2039
Texas Capital Bancshares
Texas
$344K -$14.8K -108 -4%
DWM
2040
Darwin Wealth Management
Florida
$344K +$3.15K +23 +0.9%
DLHL
2041
Donald L. Hagan LLC
Florida
$342K +$7.1K +52 +2%
CW
2042
CreativeOne Wealth
Kansas
$341K -$3.98K -29 -1%
PCM
2043
Princeton Capital Management
New Jersey
$341K
MCM
2044
Marathon Capital Management
Maryland
$341K
SEIA
2045
Signature Estate & Investment Advisors
California
$339K +$339K +2,473 New
SHGA
2046
Sand Hill Global Advisors
California
$338K -$14.2K -104 -4%
VF
2047
Virtu Financial
New York
$337K -$1.38M -10,070 -80%
PW
2048
Peninsula Wealth
California
$337K
PFA
2049
Pettinga Financial Advisors
Indiana
$337K
TCM
2050
Tradewinds Capital Management
Washington
$336K +$28.1K +205 +9%