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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 %
BWM
2301
Benchmark Wealth Management
Connecticut
$256K +$256K +1,871 New
WA
2302
Waverly Advisors
Alabama
$255K -$289 -2 -0.1%
DOA
2303
D'Orazio & Associates
Virginia
$254K
AA
2304
Advisory Alpha
Michigan
$253K +$4.1K +30 +2%
SRSA
2305
S.R. Schill & Associates
Washington
$253K
TFO
2306
Tarbox Family Office
California
$252K +$17.1K +125 +7%
MWM
2307
Merriman Wealth Management
Washington
$251K +$43.4K +318 +21%
AS
2308
Altshuler Shaham
Israel
$250K +$35.9K +261 +17%
CF
2309
Corrigan Financial
Rhode Island
$249K +$8.2K +60 +3%
VAG
2310
VisionPoint Advisory Group
Texas
$249K -$110K -804 -31%
WAM
2311
Weiss Asset Management
Massachusetts
$248K -$25.3K -185 -9%
I2I
2312
Insight 2811 Inc
Illinois
$248K -$15.3K -112 -6%
SBA
2313
Secrest Blakey & Associates
North Carolina
$247K -$65.5K -479 -21%
OBGC
2314
O'Brien Greene & Co
Pennsylvania
$247K -$6.84K -50 -3%
BI
2315
Ballast Inc
Kentucky
$247K
AAM
2316
American Asset Management
Florida
$247K +$247K +1,810 New
VFM
2317
Vivid Financial Management
California
$246K +$246K +1,695 New
LIM
2318
Lathrop Investment Management
Arkansas
$245K
CFA
2319
Capstone Financial Advisors
Illinois
$245K +$4.92K +36 +2%
IA
2320
Independence Advisors
Pennsylvania
$244K -$27.3K -200 -10%
BSPF
2321
British Steel Pension Fund
United Kingdom
$244K
UF
2322
Univest Financial
Pennsylvania
$244K +$15.1K +144 +7%
JAFL
2323
Jay A. Fishman Ltd
Michigan
$244K
IAS
2324
IMA Advisory Services
Colorado
$243K
LFG
2325
LifePlan Financial Group
Ohio
$242K +$13.6K +100 +6%