PEP icon

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 %
FNC
2176
First National Corp
Massachusetts
$232K
GAM
2177
Gemmer Asset Management
California
$231K +$960 +7 +0.4%
LFG
2178
LifePlan Financial Group
Ohio
$230K
CWM
2179
Centric Wealth Management
Illinois
$230K +$936 +7 +0.4%
SW
2180
SlateStone Wealth
Florida
$230K +$230K +1,681 New
MCM
2181
MV Capital Management
Maryland
$229K
B
2182
Bridgeworth
Alabama
$228K -$50K -365 -18%
OWM
2183
Orgel Wealth Management
Wisconsin
$227K +$227K +1,659 New
FWCM
2184
First Western Capital Management
California
$226K -$55.9K -407 -20%
CA
2185
Cortland Associates
Missouri
$226K -$14.9K -109 -6%
PFA
2186
Pure Financial Advisors
California
$226K +$6.87K +50 +3%
W
2187
WealthOne
New York
$225K +$225K +1,644 New
CP
2188
Camelot Portfolios
Ohio
$224K +$412 +3 +0.2%
CBB
2189
Citizens Business Bank
California
$223K -$18.2K -132 -8%
SSA
2190
South Street Advisors
New York
$223K
FC
2191
Financial Consulate
Maryland
$222K -$75.1K -547 -25%
MF
2192
Manchester Financial
California
$221K +$137 +1 +0.1%
BFG
2193
Bouchey Financial Group
New York
$221K +$137 +1 +0.1%
TIA
2194
Tandem Investment Advisors
South Carolina
$220K -$29.9K -218 -12%
GSIS
2195
Global Strategic Investment Solutions
Arizona
$219K
HCM
2196
HM Capital Management
Missouri
$219K
HI
2197
Harrington Investments
California
$219K
FIA
2198
Foundations Investment Advisors
Arizona
$219K +$8.4K +61 +4%
SMG
2199
Spectrum Management Group
Indiana
$218K +$23.4K +170 +12%
ATFA
2200
All Terrain Financial Advisors
Minnesota
$217K -$34.3K -250 -14%