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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 %
PCM
2151
Princeton Capital Management
New Jersey
$362K
APW
2152
Aurora Private Wealth
New Jersey
$362K +$362K +2,652 New
LK
2153
Lumbard & Kellner
New Hampshire
$361K -$42.4K -310 -11%
HI
2154
Human Investing
Oregon
$361K -$20K -146 -5%
DA
2155
Doliver Advisors
Texas
$361K +$28.7K +210 +9%
SIA
2156
Soltis Investment Advisors
Utah
$361K +$361K +2,639 New
FA
2157
Fagan Associates
New York
$358K +$2.05K +15 +0.6%
HFP
2158
Holistic Financial Partners
Indiana
$358K +$110K +803 +44%
PGA
2159
Portland Global Advisors
Maine
$357K
ECA
2160
Elevated Capital Advisors
Utah
$357K +$357K +2,613 New
POIA
2161
Pin Oak Investment Advisors
Texas
$356K -$10.3K -75 -3%
LCS
2162
Levin Capital Strategies
New York
$356K
BB
2163
Bell Bank
North Dakota
$355K
NC
2164
Noked Capital
Israel
$355K +$355K +2,600 New
NI
2165
Noked Israel
Israel
$355K +$355K +2,600 New
BAMG
2166
Brand Asset Management Group
Missouri
$354K -$20.4K -149 -5%
CS
2167
Capital Square
Tennessee
$352K +$352K +2,576 New
CW
2168
CreativeOne Wealth
Kansas
$351K +$10.9K +80 +3%
PRWA
2169
Platte River Wealth Advisors
Colorado
$351K +$351K +2,468 New
TWP
2170
Tempus Wealth Planning
California
$351K +$351K +2,571 New
PWAC
2171
Private Wealth Advisors (California)
California
$350K
VCM
2172
Vision Capital Management
Oregon
$350K +$350K +2,559 New
DS
2173
DRW Securities
Illinois
$349K +$349K +2,556 New
JHP
2174
James Hambro & Partners
United Kingdom
$348K
FA
2175
FCG Advisors
New Jersey
$345K -$32.9K -241 -9%