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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 %
WAM
2201
Wakefield Asset Management
Colorado
$217K +$217K +1,581 New
NCM
2202
Nelson Capital Management
California
$216K -$13.7K -100 -6%
BFIC
2203
Bedell Frazier Investment Counselling
California
$216K
JF
2204
JSF Financial
California
$214K
OLA
2205
Oliver Luxxe Assets
New Jersey
$214K
VCWA
2206
Vanguard Capital Wealth Advisors
Colorado
$213K +$274 +2 +0.1%
BII
2207
Bainco International Investors
Massachusetts
$213K +$213K +1,551 New
AS
2208
Altshuler Shaham
Israel
$212K +$206K +1,517 +3,612%
HCM
2209
Hollencrest Capital Management
California
$210K +$210K +1,529 New
CGA
2210
Crescent Grove Advisors
Illinois
$209K -$26.5K -193 -11%
MWM
2211
Merriman Wealth Management
Washington
$209K +$209K +1,521 New
GG
2212
GenWealth Group
New Jersey
$207K
AF
2213
Aldebaran Financial
$207K +$207K +1,505 New
MUS
2214
Mitsubishi UFJ Securities
Japan
$206K -$97.5K -710 -32%
P
2215
&Partners
Tennessee
$206K -$48.1K -350 -19%
SC
2216
Slow Capital
California
$206K -$9.05K -66 -4%
AFA
2217
American Financial Advisors
Georgia
$206K -$5.75K -42 -3%
GAB
2218
German American Bancorp
Indiana
$206K +$206K +1,499 New
WCM
2219
Wallace Capital Management
Texas
$206K +$206K +1,501 New
BCM
2220
Beck Capital Management
Texas
$205K -$34.3K -250 -14%
HCM
2221
Hilton Capital Management
New York
$205K +$99.3K +723 +94%
KM
2222
Kalos Management
Georgia
$204K +$204K +1,494 New
FNBOMD
2223
First National Bank of Mount Dora
Florida
$202K -$45.7K -334 -18%
CPA
2224
Capital Planning Advisors
California
$201K -$146K -1,070 -42%
DI
2225
Diligent Investors
California
$201K -$8.36K -61 -4%