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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 %
SCA
2326
Strategic Capital Advisers
Colorado
$241K -$20.8K -152 -8%
SRC
2327
Shufro Rose & Co
New York
$241K
SWM
2328
Sugarloaf Wealth Management
Georgia
$241K +$241K +1,763 New
PA
2329
Paragon Advisors
Texas
$239K +$239K +1,775 New
TC
2330
Trilogy Capital
California
$238K -$13.9K -104 -6%
CCM
2331
Colorado Capital Management
Colorado
$237K -$3.28K -24 -1%
HCM
2332
Hollencrest Capital Management
California
$237K +$27.7K +202 +13%
OWM
2333
Orgel Wealth Management
Wisconsin
$236K +$9.56K +70 +4%
HFA
2334
Hoover Financial Advisors
Pennsylvania
$236K +$236K +1,729 New
GP
2335
Greenline Partners
New York
$236K +$236K +1,730 New
AIA
2336
Alera Investment Advisors
Illinois
$235K -$119K -874 -34%
CA
2337
Cortland Associates
Missouri
$235K +$9.71K +71 +4%
CBB
2338
Citizens Business Bank
California
$235K +$14.7K +108 +7%
BCM
2339
BlueCrest Capital Management
Jersey
$234K -$15.6K -114 -6%
BCM
2340
Beck Capital Management
Texas
$234K +$29.4K +215 +14%
HWM
2341
Howard Wealth Management
Connecticut
$234K +$234K +1,716 New
LFG
2342
Larson Financial Group
Missouri
$233K -$4.1K -30 -2%
SPP
2343
Single Point Partners
Massachusetts
$233K +$233K +1,704 New
FFG
2344
Ford Financial Group
California
$232K -$2.18K -16 -0.9%
BWA
2345
Beam Wealth Advisors
Louisiana
$232K +$232K +1,695 New
FNC
2346
First National Corp
Massachusetts
$231K +$136 +1 +0.1%
GAM
2347
Gemmer Asset Management
California
$229K -$956 -7 -0.4%
CM
2348
Capital Management
Virginia
$228K -$26.9K -197 -11%
MCM
2349
MV Capital Management
Maryland
$228K
FWCM
2350
First Western Capital Management
California
$225K