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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 %
GCM
2276
Grisanti Capital Management
New York
$273K
CCFM
2277
Clear Creek Financial Management
Washington
$271K +$2.6K +19 +1%
RIG
2278
Roosevelt Investment Group
New York
$271K +$7.25K +53 +3%
WQ
2279
Wealth Quarterback
New Jersey
$271K +$271K +42,967 New
VFP
2280
Verus Financial Partners
Virginia
$270K +$4.23K +31 +2%
AC
2281
Avestar Capital
New York
$270K +$27.9K +204 +12%
CBOR
2282
Community Bank of Raymore
Missouri
$269K +$27.3K +200 +11%
TC
2283
Tatro Capital
Kentucky
$269K +$269K +1,969 New
AA
2284
Argent Advisors
Louisiana
$268K +$268K +1,938 New
SL
2285
Stevard LLC
Illinois
$268K +$268K +1,960 New
MSR
2286
Main Street Research
Connecticut
$266K -$13.5K -99 -5%
PDM
2287
Penn Davis McFarland
Texas
$266K +$266K +1,944 New
KFA
2288
Kays Financial Advisory
Georgia
$264K -$231K -1,688 -47%
BAM
2289
Bellevue Asset Management
Washington
$264K +$264K +1,934 New
MIG
2290
McGuire Investment Group
Rhode Island
$263K -$5.73K -42 -2%
I
2291
INVST
Indiana
$263K -$2.33K -17 -0.9%
CFW
2292
CA Family Wealth
California
$263K +$263K +1,926 New
OWP
2293
Obermeyer Wealth Partners
Colorado
$262K -$7.39K -54 -3%
EAM
2294
Evanson Asset Management
California
$261K
W
2295
WealthOne
New York
$261K +$36.5K +267 +16%
WC
2296
Whitney & Co
New York
$260K -$13.7K -100 -5%
HS
2297
HighVista Strategies
Massachusetts
$260K +$260K +1,900 New
SFG
2298
Sunburst Financial Group
Alabama
$260K +$260K +1,902 New
KFS
2299
Kelly Financial Services
Massachusetts
$259K
PWM
2300
Perigon Wealth Management
California
$257K +$18.3K +134 +8%