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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 %
SOAMC
2201
Spirit of America Management Corp
New York
$328K
SA
2202
Sunesis Advisors
Kansas
$328K +$27.3K +200 +9%
OCM
2203
Orleans Capital Management
Louisiana
$327K
KCPG
2204
Kavar Capital Partners Group
Kansas
$327K +$34.2K +250 +12%
TIA
2205
Tiemann Investment Advisors
California
$326K
JIP
2206
Jaffetilchin Investment Partners
Florida
$324K +$819 +6 +0.3%
CFSG
2207
Community Financial Services Group
Vermont
$323K -$22.6K -166 -7%
HCA
2208
Horan Capital Advisors
Ohio
$323K
MCM
2209
Magnolia Capital Management
New York
$321K +$321K +2,348 New
TCM
2210
Traynor Capital Management
Pennsylvania
$319K -$53.2K -390 -14%
LF
2211
LifeSteps Financial
California
$318K +$318K +2,327 New
TCM
2212
Tradewinds Capital Management
Washington
$317K -$18.2K -133 -5%
CWM
2213
CCG Wealth Management
California
$317K +$81.2K +594 +34%
AWS
2214
Arkfeld Wealth Strategies
Nebraska
$317K +$317K +2,314 New
MOS
2215
MGO One Seven
Ohio
$316K -$13.5K -99 -4%
FA
2216
Financial Advisors
Massachusetts
$316K -$8.88K -65 -3%
MFG
2217
Monte Financial Group
Connecticut
$316K
FCFC
2218
First Citizens Financial Corp
Iowa
$315K +$315K +2,306 New
CRCM
2219
Corbett Road Capital Management
Virginia
$312K +$312K +2,285 New
SIA
2220
Starfire Investment Advisers
Michigan
$310K +$2.19K +16 +0.7%
WCG
2221
Weaver Consulting Group
California
$310K +$7.53K +55 +2%
EBSAM
2222
Eubel Brady & Suttman Asset Management
Ohio
$309K -$137 -1 -0%
RP
2223
Rice Partnership
Hawaii
$309K +$309K +2,260 New
BCP
2224
Berkeley Capital Partners
Georgia
$308K -$42.2K -309 -12%
WIC
2225
Whitegate Investment Counselors
New Hampshire
$308K -$18.2K -133 -6%