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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 %
LIM
2151
Lathrop Investment Management
Arkansas
$246K
BI
2152
Ballast Inc
Kentucky
$246K +$5.48K +40 +2%
BSPF
2153
British Steel Pension Fund
United Kingdom
$245K -$172K -1,256 -41%
JAFL
2154
Jay A. Fishman Ltd
Michigan
$245K
IAS
2155
IMA Advisory Services
Colorado
$244K +$137 +1 +0.1%
CBOR
2156
Community Bank of Raymore
Missouri
$243K
WA
2157
Waverly Advisors
Alabama
$243K +$3.71K +27 +2%
AC
2158
Avestar Capital
New York
$243K +$82.9K +605 +52%
SRC
2159
Shufro Rose & Co
New York
$242K -$4.53K -33 -2%
CF
2160
Corrigan Financial
Rhode Island
$242K
CCM
2161
Colorado Capital Management
Colorado
$241K
MPPLM
2162
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$241K +$3.97K +29 +2%
CFA
2163
Capstone Financial Advisors
Illinois
$241K +$241K +1,756 New
MWM
2164
Mascoma Wealth Management
New Hampshire
$240K -$59.7K -436 -20%
PC
2165
Port Capital
Illinois
$240K +$21.2K +155 +10%
AP
2166
Arlington Partners
Alabama
$239K -$1.74M -12,660 -88%
QPWM
2167
Quadrant Private Wealth Management
Pennsylvania
$239K -$217K -1,658 Closed
PWM
2168
Perigon Wealth Management
California
$239K -$5.05K -37 -2%
LFG
2169
Larson Financial Group
Missouri
$238K +$7.69K +56 +3%
CAC
2170
Certified Advisory Corp
Florida
$237K -$95.3K -696 -29%
AF
2171
Affiance Financial
Minnesota
$237K
TFO
2172
Tarbox Family Office
California
$236K -$22.5K -164 -9%
CWM
2173
CCG Wealth Management
California
$236K +$236K +1,724 New
FFG
2174
Ford Financial Group
California
$235K
HIIFS
2175
Harel Insurance Investments & Financial Services
Israel
$233K +$44.8K +327 +24%