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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 %
SL
2401
Savior LLC
Massachusetts
$198K +$198K +1,450 New
Cohen & Steers
2402
Cohen & Steers
New York
$196K -$245K -1,793 -56%
BCM
2403
Blume Capital Management
California
$191K
LWM
2404
Lenox Wealth Management
Ohio
$191K +$10.7K +78 +6%
PCA
2405
Peddock Capital Advisors
Massachusetts
$191K +$191K +1,400 New
BHWM
2406
Bay Harbor Wealth Management
Maryland
$169K -$92.9K -681 -35%
LAS
2407
Lloyd Advisory Services
Georgia
$168K +$168K +1,231 New
FP
2408
Financial Perspectives
Minnesota
$165K +$165K +1,210 New
HWM
2409
HighMark Wealth Management
Minnesota
$163K +$163K +1,194 New
RWB
2410
RMR Wealth Builders
New Jersey
$163K +$163K +1,195 New
CPA
2411
Cowen Prime Advisors
New York
$161K +$37.7K +275 +31%
RAM
2412
Riggs Asset Management
Pennsylvania
$157K
EWP
2413
Engrave Wealth Partners
Texas
$157K +$157K +1,154 New
LWM
2414
Liberty Wealth Management
California
$155K +$3.01K +22 +2%
SL
2415
Salomon & Ludwin
Virginia
$151K -$1.5K -11 -1%
FGAM
2416
Financial Gravity Asset Management
Texas
$145K -$363K -208 -71%
CCMW
2417
Cypress Capital Management (Wyoming)
Wyoming
$140K
BC
2418
Blackhill Capital
New Jersey
$137K
KWM
2419
Keebeck Wealth Management
Illinois
$137K +$137K +997 New
SCM
2420
Silvant Capital Management
Georgia
$134K
LF
2421
Lee Financial
Texas
$133K
SWM
2422
Selective Wealth Management
Virginia
$133K
CA
2423
Centerpoint Advisors
Massachusetts
$132K
HRC
2424
Hoertkorn Richard Charles
$127K
LGWM
2425
Litman Gregory Wealth Management
California
$126K +$4.36K +32 +4%