Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘19
51
102 -7 -6% 37.8%
52
83 -9 -10% 59%
53
13 -2 -13% 919%
COST icon
54
Costco
COST
$446B
95 -15 -14% 245%
55
24 -4 -14% 147%
56
82 -15 -15% 233%
57
109 -20 -16% 55.7%
58
178 -33 -16% 116%
59
322 -72 -18% 16.7%
60
49 -12 -20% 120%
PEP icon
61
PepsiCo
PEP
$213B
167 -42 -20% 13.9%
62
178 -46 -21% 84.7%
63
3 -1 -25% 1,258%
64
5 -2 -29% 63.6%
65
47 -24 -34% 233%
66
186 -112 -38% 55.8%
67
65 -48 -42% 53.1%
68
2 -6 -75% 129%
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