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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 %
GM
2051
GeoWealth Management
Illinois
$336K +$336K +2,448 New
MIH
2052
Meitav Investment House
Israel
$334K -$46.1K -341 -12%
NIM
2053
NuWave Investment Management
New Jersey
$333K -$480K -3,498 -59%
DA
2054
Doliver Advisors
Texas
$332K +$332K +2,435 New
BWFA
2055
Baltimore-Washington Financial Advisors
Maryland
$331K +$1.51K +11 +0.5%
MOS
2056
MGO One Seven
Ohio
$331K +$331K +2,416 New
FPCP
2057
Fort Point Capital Partners
California
$330K +$11.4K +83 +4%
SOAMC
2058
Spirit of America Management Corp
New York
$329K
AAP
2059
Arax Advisory Partners
Colorado
$329K +$1.78K +13 +0.5%
OCM
2060
Orleans Capital Management
Louisiana
$328K
TIA
2061
Tiemann Investment Advisors
California
$327K
WIC
2062
Whitegate Investment Counselors
New Hampshire
$327K +$18.2K +133 +6%
FA
2063
Financial Advisors
Massachusetts
$326K -$9.74K -71 -3%
CAM
2064
Cidel Asset Management
Ontario, Canada
$326K +$74.7K +545 +30%
JIP
2065
Jaffetilchin Investment Partners
Florida
$325K -$176K -1,285 -35%
BPWA
2066
Beacon Pointe Wealth Advisors
California
$324K -$558K -4,065 -63%
PCP
2067
Proficio Capital Partners
Massachusetts
$324K -$7.69K -56 -2%
HCA
2068
Horan Capital Advisors
Ohio
$324K
QCM
2069
Quantinno Capital Management
New York
$324K
ACM
2070
AlphaStar Capital Management
North Carolina
$321K -$53.7K -392 -14%
WLIM
2071
White Lighthouse Investment Management
Massachusetts
$320K
SC
2072
Scholtz & Company
Connecticut
$318K -$4.12K -30 -1%
JFA
2073
Johanson Financial Advisors
California
$318K +$2.2K +16 +0.7%
MFG
2074
Monte Financial Group
Connecticut
$317K +$32.6K +238 +11%
SBA
2075
Secrest Blakey & Associates
North Carolina
$313K