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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 %
MIP
201
Mondrian Investment Partners
United Kingdom
$68.5M +$12.4M +91,001 +22%
Mariner
202
Mariner
Kansas
$68M +$4.08M +29,864 +6%
SC
203
Saturna Capital
Washington
$67.4M
JIM
204
Jupiter Investment Management
United Kingdom
$66.7M -$32.7M -239,332 -33%
Comerica Bank
205
Comerica Bank
Texas
$66.1M -$1.31M -9,091 -2%
JWBC
206
John W. Bristol & Co
New York
$65.5M +$49.2K +360 +0.1%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$65.3M -$3.36M -24,600 -5%
CK
208
Cohen Klingenstein
New York
$65.1M -$609K -4,455 -0.9%
BFS
209
Bradley Foster & Sargent
Connecticut
$63.9M -$311K -2,278 -0.5%
CS
210
Candriam SCA
Luxembourg
$63M +$8.88M +64,960 +16%
FAF
211
Fjarde Ap-fonden
Sweden
$62.3M -$5.25M -38,400 -8%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$61.7M +$1.94M +14,193 +3%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$61.6M -$2.4M -17,556 -4%
AAM
214
AMI Asset Management
California
$61.2M -$2.54M -18,603 -4%
ORIO
215
Old Republic International (ORI)
Illinois
$61M
HNB
216
Huntington National Bank
Ohio
$60.6M +$350K +2,563 +0.6%
KCM
217
Kornitzer Capital Management
Kansas
$60.5M -$2.07M -15,140 -3%
AIMCA
218
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59.6M +$1.35M +9,900 +2%
RCAMU
219
Rothschild & Co Asset Management US
Connecticut
$58.6M -$648K -4,739 -1%
PG
220
Pendal Group
Australia
$58.4M -$1.96M -14,322 -3%
NPA
221
Nichols & Pratt Advisers
Massachusetts
$57.8M -$3.19M -23,339 -5%
AP
222
Antipodes Partners
Australia
$57.6M +$16M +117,275 +39%
PMFA
223
Plante Moran Financial Advisors
Michigan
$56.4M +$384K +2,813 +0.7%
ACM
224
Atlanta Capital Management
Georgia
$55.7M +$4.07M +29,790 +8%
WJWM
225
Williams Jones Wealth Management
New York
$55.5M +$371K +2,712 +0.7%