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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 %
CDIA
2426
Capital Directions Investment Advisors
Georgia
$123K
RBC
2427
Roble Belko & Company
Pennsylvania
$123K
MFT
2428
Moisand Fitzgerald Tamayo
Florida
$117K +$2.06K +15 +2%
MCM
2429
McMillion Capital Management
North Carolina
$115K
PCA
2430
Providence Capital Advisors
North Carolina
$114K
MIFH
2431
Migdal Insurance & Financial Holdings
Israel
$112K -$255K -1,864 -69%
SLF
2432
Sun Life Financial
Ontario, Canada
$111K -$44.8K -328 -29%
AJ
2433
Ashburton (Jersey)
Jersey
$110K -$6.27K -46 -5%
BWL
2434
Bogart Wealth LLC
Virginia
$109K +$87.9K +645 +416%
AP
2435
Americana Partners
Texas
$103K +$103K +750 New
IRC
2436
Investors Research Corp
Georgia
$102K -$4.09K -30 -4%
ICM
2437
Islay Capital Management
Texas
$102K +$102K +749 New
PWMG
2438
Prestige Wealth Management Group
New Jersey
$99K -$1.64K -12 -2%
TT
2439
TI-Trust
Illinois
$95K +$95K +692 New
AFIA
2440
America First Investment Advisors
Nebraska
$91K
AIC
2441
Ayalon Insurance Company
Israel
$91K
HGWM
2442
Harvest Group Wealth Management
Massachusetts
$91K +$271 +2 +0.3%
GC
2443
Grace Capital
Massachusetts
$89K +$89K +650 New
DTIM
2444
Danda Trouve Investment Management
Kansas
$88K +$88K +644 New
WB
2445
West Bancorporation
Iowa
$88K +$88K +647 New
FWM
2446
Focused Wealth Management
New York
$87K +$273 +2 +0.3%
HIM
2447
Hillsdale Investment Management
Ontario, Canada
$87K +$82.9K +610 +2,033%
FWM
2448
Filbrandt Wealth Management
Wisconsin
$85K +$85K +625 New
VCS
2449
Vaughan & Co Securities
New Jersey
$82K +$82K +600 New
CCM
2450
Cribstone Capital Management
Maine
$82K -$301K -2,199 -79%