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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 %
LP
2226
LGL Partners
Pennsylvania
$308K
Loomis, Sayles & Company
2227
Loomis, Sayles & Company
Massachusetts
$308K +$26.9K +197 +10%
TAM
2228
Townsend Asset Management
North Carolina
$306K +$306K +2,237 New
UC
2229
Unio Capital
New Jersey
$301K -$137K -1,000 -31%
SWM
2230
Southern Wealth Management
Texas
$301K +$301K +2,203 New
ACA
2231
Affinity Capital Advisors
California
$301K +$301K +2,204 New
PD
2232
Planning Directions
Pennsylvania
$300K +$12.2K +89 +4%
CCC
2233
Chelsea Counsel Company
California
$300K +$12.2K +89 +4%
ACM
2234
AlphaStar Capital Management
North Carolina
$299K -$21.6K -158 -7%
HA
2235
Harfst & Associates
Wyoming
$299K
FI
2236
Fosun International
China
$298K
PFG
2237
PAX Financial Group
Texas
$298K +$298K +2,046 New
MWP
2238
Meridian Wealth Partners
Pennsylvania
$298K +$298K +2,181 New
JPMIA
2239
J.P. Marvel Investment Advisors
Massachusetts
$297K -$82.1K -600 -22%
AAM
2240
Augustine Asset Management
Florida
$297K +$28.8K +211 +11%
OEP
2241
Ocean Endowment Partners
Illinois
$297K +$297K +2,176 New
TI
2242
tru Independence
Oregon
$296K +$296K +2,472 New
TCPWM
2243
Traverso Chambers Private Wealth Management
California
$293K -$16.9K -124 -5%
WCWM
2244
Willow Creek Wealth Management
California
$293K -$4.52K -33 -2%
MW
2245
Marcum Wealth
Ohio
$293K +$293K +2,141 New
AIP
2246
Ahrens Investment Partners
Louisiana
$292K -$13K -95 -4%
OAM
2247
Occidental Asset Management
California
$292K
TGAM
2248
TBH Global Asset Management
Tennessee
$292K +$292K +2,135 New
FTI
2249
Fiduciary Trust International
Massachusetts
$291K +$35.3K +258 +14%
FMP
2250
Financial Management Professionals
Texas
$290K