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PepsiCo

2,466 hedge funds and large institutions have $120B invested in PepsiCo in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 980 increasing their positions, 1,107 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,466
Holders Change
-60
Holders Change %
-2.38%
% of All Funds
54.47%
Holding in Top 10
213
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+27.54%
% of All Funds
4.71%
New
125
Increased
980
Reduced
1,107
Closed
148
Calls
$1.25B
Puts
$904M
Net Calls
+$343M
Net Calls Change
+$146M
Name Holding Trade Value Shares
Change
Shares
Change %
DA
2476
Duality Advisers
Florida
-$5.47M -40,054 Closed
AIM
2477
Artemis Investment Management
United Kingdom
-$4.87M -35,636 Closed
SFI
2478
Susquehanna Fundamental Investments
Pennsylvania
-$3.72M -27,200 Closed
PAS
2479
Park Avenue Securities
New York
-$3.7M -27,061 Closed
RCIM
2480
Russell Clark Investment Management
United Kingdom
-$3.16M -23,100 Closed
WCM
2481
Weld Capital Management
New York
-$3.09M -22,641 Closed
ZCA
2482
Zeke Capital Advisors
Pennsylvania
-$3.07M -22,485 Closed
RCYC
2483
Richard C. Young & Co
Rhode Island
-$2.8M -20,465 Closed
BHWA
2484
Beacon Harbor Wealth Advisors
Virginia
-$2.59M -18,929 Closed
OAM
2485
Oxford Asset Management
United Kingdom
-$2.53M -18,484 Closed
CSIA
2486
Charles Schwab Investment Advisory
California
-$2.26M -16,528 Closed
LCM
2487
Landscape Capital Management
New Jersey
-$2.17M -15,881 Closed
VNB
2488
Virginia National Bank
Virginia
-$1.95M -14,249 Closed
SP
2489
Symmetry Partners
Connecticut
-$1.87M -13,665 Closed
RIA
2490
Regal Investment Advisors
Michigan
-$1.86M -13,579 Closed
NMC
2491
Nine Masts Capital
Hong Kong
-$1.74M -12,764 Closed
PL
2492
Perpetual Ltd
Australia
-$1.65M -12,065 Closed
MCAI
2493
Members Capital Advisors Inc
Wisconsin
-$1.61M -11,794 Closed
VIG
2494
Vienna Insurance Group
Poland
-$1.44M -10,571 Closed
JWCA
2495
J.W. Cole Advisors
Florida
-$1.38M -10,069 Closed
PI
2496
PEAK6 Investments
Illinois
-$1.25M -9,120 Closed
MF
2497
Magnetar Financial
Illinois
-$1.23M -9,019 Closed
CMO
2498
Covenant Multifamily Offices
Texas
-$680K -8,403 Closed
DTL
2499
Dynamic Technology Lab
Singapore
-$1.14M -8,320 Closed
PP
2500
Parplus Partners
New York
-$993K -7,267 Closed