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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 %
DIM
2251
Delta Investment Management
California
$290K +$290K +2,125 New
SIAS
2252
Shine Investment Advisory Services
Colorado
$289K +$18.7K +137 +7%
CP
2253
Coho Partners
Pennsylvania
$288K -$819 -6 -0.3%
AP
2254
Arlington Partners
Alabama
$288K +$50.5K +370 +21%
KBG
2255
Kahn Brothers Group
New York
$287K
KF
2256
Krilogy Financial
Missouri
$287K -$9.82K -72 -3%
SAM
2257
Shikiar Asset Management
New York
$287K +$287K +2,100 New
LCOV
2258
London Company of Virginia
Virginia
$286K
GBBWRPM
2259
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$285K +$22K +161 +8%
RTS
2260
Round Table Services
New Jersey
$284K +$546 +4 +0.2%
PP
2261
PDS Planning
Ohio
$283K -$12.4K -91 -4%
MM
2262
Meridian Management
Arkansas
$283K
BCA
2263
Bay Colony Advisors
Massachusetts
$283K +$23.2K +162 +9%
MG
2264
Mather Group
Illinois
$282K +$282K +2,061 New
WCM
2265
Windsor Capital Management
Arizona
$281K +$818 +6 +0.3%
MA
2266
MONECO Advisors
Connecticut
$279K -$9.88K -70 -3%
RCA
2267
Rowland Carmichael Advisors
Arizona
$278K
CP
2268
Camelot Portfolios
Ohio
$278K +$55.2K +404 +25%
ACM
2269
Armbruster Capital Management
New York
$277K
AFAS
2270
Acorn Financial Advisory Services
Virginia
$276K +$276K +2,021 New
MCWA
2271
Meadow Creek Wealth Advisors
Georgia
$276K +$276K +2,022 New
HCA
2272
Heck Capital Advisors
Wisconsin
$276K +$9.98K +73 +4%
CIC
2273
Cornercap Investment Counsel
Georgia
$275K +$6.02K +44 +2%
SAG
2274
Spotlight Asset Group
Illinois
$274K +$274K +2,053 New
GPWA
2275
Great Point Wealth Advisors
Massachusetts
$273K