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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 %
AIS
2076
Accurate Investment Solutions
Pennsylvania
$433K +$174K +1,270 +67%
AWA
2077
Alaska Wealth Advisors
Alaska
$432K +$432K +3,161 New
NED
2078
Nancy E. Dempze
$427K
VCP
2079
Verus Capital Partners
Arizona
$427K +$427K +3,123 New
SAM
2080
Silphium Asset Management
United Kingdom
$425K
CAL
2081
Capital Advisors Ltd
Ohio
$422K -$5.19K -38 -1%
WCM
2082
Wedge Capital Management
North Carolina
$422K -$2.19K -16 -0.5%
TFGT
2083
TS Financial Group (TSFG)
Illinois
$422K
FWP
2084
FAS Wealth Partners
Kansas
$421K -$26.9K -197 -6%
SAM
2085
Security Asset Management
New York
$421K
ALAM
2086
Asahi Life Asset Management
Japan
$418K
PA
2087
Perennial Advisors
New York
$418K
QWM
2088
QP Wealth Management
New Jersey
$418K +$418K +2,904 New
PFA
2089
Pure Financial Advisors
California
$414K +$189K +1,381 +84%
PWM
2090
PBMares Wealth Management
Virginia
$412K +$412K +3,011 New
RP
2091
Rowlandmiller & Partners
Georgia
$412K +$65.3K +478 +19%
SWA
2092
Stratos Wealth Advisors
Ohio
$411K -$1.42M -10,396 -78%
ACM
2093
Alethea Capital Management
Washington
$410K -$742K -5,431 -64%
NIM
2094
Nexus Investment Management
Ontario, Canada
$410K
SSI
2095
Scott & Selber Inc
Texas
$407K
UBV
2096
United Bank (Virginia)
Virginia
$407K +$43.8K +320 +12%
HHGA
2097
Halbert Hargrove Global Advisors
California
$406K -$27K -198 -6%
CSWG
2098
Cardinal Strategic Wealth Guidance
Kentucky
$405K +$405K +2,960 New
OL
2099
Optas LLC
Texas
$405K +$405K +2,960 New
CBFP
2100
Cedar Brook Financial Partners
Ohio
$401K -$26.5K -194 -6%