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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 %
CWM
2101
Cranbrook Wealth Management
Michigan
$401K -$2.05K -15 -0.5%
SP
2102
Successful Portfolios
Florida
$398K -$50.3K -368 -11%
DA
2103
DSC Advisors
Illinois
$397K +$40.7K +298 +11%
JGUA
2104
John G. Ullman & Associates
New York
$396K -$6.84K -50 -2%
ACM
2105
AUA Capital Management
Pennsylvania
$395K
RWM
2106
Rench Wealth Management
Texas
$395K +$1.91K +14 +0.5%
PWS
2107
Private Wealth Strategies
Ohio
$394K +$394K +2,880 New
PCP
2108
Proficio Capital Partners
Massachusetts
$392K +$69.1K +505 +21%
VDFA
2109
Vickerman & Driscoll Financial Advisors
Washington
$391K -$3.56K -26 -0.9%
MAA
2110
Mraz Amerine & Associates
California
$391K
LC
2111
Lindbrook Capital
California
$389K -$1.37K -10 -0.4%
ABTD
2112
Arvest Bank Trust Division
Oklahoma
$388K -$80.3K -587 -17%
SC
2113
Slow Capital
California
$388K +$183K +1,338 +89%
PAG
2114
Pinnacle Advisory Group
Maryland
$387K +$410 +3 +0.1%
BAM
2115
Blueshift Asset Management
New Jersey
$387K +$387K +2,830 New
PTC
2116
Provident Trust Company
Wisconsin
$383K
LFA
2117
Legend Financial Advisors
Pennsylvania
$383K
SIS
2118
Sound Income Strategies
Florida
$383K +$3.01K +22 +0.8%
CWM
2119
Campbell Wealth Management
Virginia
$383K +$8.34K +61 +2%
TF
2120
TimeScale Financial
Massachusetts
$380K -$15.8K -116 -4%
SC
2121
Sawyer & Company
Massachusetts
$380K
LD
2122
Lipe & Dalton
New York
$379K +$7.52K +55 +2%
LWA
2123
Lenox Wealth Advisors
New York
$379K +$19.7K +144 +5%
CSPIA
2124
Cary Street Partners Investment Advisory
Virginia
$378K +$378K +2,769 New
NWM
2125
Northwest Wealth Management
Iowa
$377K -$13.7K -100 -4%