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PepsiCo

2,493 hedge funds and large institutions have $131B invested in PepsiCo in 2020 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 1,105 increasing their positions, 1,011 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,493
Holders Change
+27
Holders Change %
+1.09%
% of All Funds
51.24%
Holding in Top 10
177
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-16.9%
% of All Funds
3.64%
New
132
Increased
1,105
Reduced
1,011
Closed
80
Calls
$1.13B
Puts
$1.11B
Net Calls
+$15.4M
Net Calls Change
-$328M
Name Holding Trade Value Shares
Change
Shares
Change %
TJHA
2476
Thomas J. Herzfeld Advisors
Florida
$12K +$141 +1 +1%
MDCM
2477
Morgan Dempsey Capital Management
Wisconsin
$11K +$11K +80 New
CAGAS
2478
Capital Advisory Group Advisory Services
Minnesota
$10K
BC
2479
Barnett & Company
Tennessee
$9K
AW
2480
Avion Wealth
Texas
$8K
OAJ
2481
Ogorek Anthony Joseph
New York
$7K -$14K -100 -67%
CIAS
2482
CBIZ Investment Advisory Services
Ohio
$7K -$7K
SC
2483
Stralem & Co
New York
$6K
PC
2484
Permanens Capital
New York
$6K
UFF
2485
USA Financial Formulas
Michigan
$5K +$3.95K +30 +375%
LWA
2486
Lowe Wealth Advisors
Maryland
$4K
JG
2487
Jefferies Group
New York
$3.16K +$219 +1,657 +7%
HIM
2488
Hillsdale Investment Management
Ontario, Canada
$3K
FCH
2489
Freestone Capital Holdings
Washington
$3K +$335 +2,530 +13%
ST
2490
Sageworth Trust
Pennsylvania
$2K -$46K -414 -96%
PCFFS
2491
Pacific Center for Financial Services
California
$2K
IF
2492
Ironwood Financial
Arizona
$2K +$125 +1 +7%
WIM
2493
Westside Investment Management
California
$331 -$16 -122 -5%
TI
2494
tru Independence
Oregon
$329 +$3 +19 +0.8%
ZIG
2495
Zurich Insurance Group
Switzerland
-$39.8M -331,237 Closed
PIA
2496
Piedmont Investment Advisors
North Carolina
-$30.5M -254,198 Closed
Hotchkis & Wiley Capital Management
2497
Hotchkis & Wiley Capital Management
California
-$29.7M -246,890 Closed
Squarepoint
2498
Squarepoint
New York
-$9.46M -78,787 Closed
HF
2499
HRT Financial
New York
-$6.6M -54,987 Closed
BA
2500
Bridgewater Associates
Connecticut
-$4.55M -37,889 Closed