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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 %
LDFR
2126
Lehman & Derafelo Financial Resources
Pennsylvania
$377K -$1.91K -14 -0.5%
IWA
2127
Inspirion Wealth Advisors
Illinois
$377K
EA
2128
Elm Advisors
California
$376K
GC
2129
Garde Capital
Washington
$375K
ACI
2130
Alpha Cubed Investments
California
$374K -$58.3K -427 -13%
SFA
2131
Semmax Financial Advisors
North Carolina
$374K +$10.9K +80 +3%
EA
2132
Emerald Advisors
Washington
$374K +$374K +2,633 New
TAM
2133
Trillium Asset Management
Massachusetts
$373K -$434K -3,175 -54%
SFS
2134
Summit Financial Strategies
Ohio
$372K +$137 +1 +0%
BL
2135
Balentine LLC
Georgia
$371K -$746K -5,462 -67%
KLI
2136
Kelman-Lazarov Inc
Tennessee
$371K -$5.61K -41 -1%
LA
2137
LexAurum Advisors
Kansas
$371K +$4.64K +34 +1%
GLA
2138
Good Life Advisors
Pennsylvania
$371K +$16.7K +122 +5%
RFN
2139
RDA Financial Network
Iowa
$370K +$852 +6 +0.2%
CP
2140
Covenant Partners
Tennessee
$370K +$370K +2,706 New
EP
2141
Edgestream Partners
New Jersey
$369K -$2.06M -15,113 -85%
SAM
2142
Secure Asset Management
Michigan
$369K +$369K +2,703 New
ACP
2143
Aveo Capital Partners
Colorado
$368K -$43.9K -321 -11%
ICM
2144
IMS Capital Management
Oregon
$368K +$58K +424 +19%
AWM
2145
Atticus Wealth Management
Florida
$368K +$368K +2,692 New
TCM
2146
Teza Capital Management
Illinois
$368K +$368K +2,693 New
CIA
2147
Cascade Investment Advisors
Oregon
$368K -$46.5K -340 -11%
HWA
2148
Heartwood Wealth Advisors
Virginia
$367K +$367K +2,683 New
FQ
2149
First Quadrant
California
$366K
BWA
2150
BDO Wealth Advisors
Florida
$365K -$19.1K -140 -5%