PEP icon

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 %
KC
2051
Kepos Capital
New York
$450K -$563K -4,127 -56%
SCI
2052
Stableford Capital II
Arizona
$450K -$684 -5 -0.2%
VRM
2053
Vectors Research Management
New York
$449K +$13.7K +100 +3%
IIM
2054
Ironwood Investment Management
Massachusetts
$448K
IFO
2055
Independent Family Office
New York
$448K +$448K +3,275 New
CIG
2056
Cairn Investment Group
Washington
$448K +$448K +3,279 New
PC
2057
Port Capital
Illinois
$447K +$208K +1,523 +87%
GEA
2058
Glen Eagle Advisors
New Jersey
$445K +$10.7K +78 +2%
BP
2059
Broadleaf Partners
Ohio
$443K +$137K +1,000 +45%
TCM
2060
Tanaka Capital Management
New York
$442K
HC
2061
HNP Capital
New York
$442K +$13.4K +100 +3%
SC
2062
Steph & Co
Wisconsin
$442K +$442K +3,232 New
WA
2063
Winfield Associates
Ohio
$441K -$41K -300 -9%
SFM
2064
Signet Financial Management
New Jersey
$441K -$38.3K -280 -8%
C
2065
Certuity
Florida
$441K +$441K +3,223 New
SIA
2066
Strategic Investment Advisors
Michigan
$440K -$54.6K -400 -11%
ME
2067
McIlrath & Eck
Washington
$440K
BFG
2068
Barber Financial Group
Kansas
$440K +$43.9K +321 +11%
XS
2069
XR Securities
Illinois
$439K -$286K -2,097 -39%
GC
2070
Gilbert & Cook
Iowa
$438K +$53.3K +390 +14%
LFA
2071
Legacy Financial Advisors
Kentucky
$437K +$1.37K +10 +0.3%
TFF
2072
The Family Firm
Maryland
$434K -$15.2K -111 -3%
BONST
2073
Bank of Nova Scotia Trust
Ontario, Canada
$434K +$8.47K +62 +2%
BA
2074
Ballast Advisors
Minnesota
$434K +$434K +3,179 New
FBFS
2075
First Business Financial Services
Wisconsin
$433K +$6.15K +45 +1%