PEP icon

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 %
SRCM
2551
Swift Run Capital Management
Virginia
-$288K -2,400 Closed
XM
2552
XTX Markets
New York
-$287K -2,388 Closed
I
2553
INVST
Indiana
-$228K -1,932 Closed
RSWM
2554
Robertson Stephens Wealth Management
California
-$226K -1,881 Closed
Wealth Enhancement Advisory Services
2555
Wealth Enhancement Advisory Services
Minnesota
-$255K -1,868 Closed
MWM
2556
Merriman Wealth Management
Washington
-$216K -1,800 Closed
Cohen & Steers
2557
Cohen & Steers
New York
-$201K -1,671 Closed
Wolverine Trading
2558
Wolverine Trading
Illinois
-$203K -1,615 Closed
OLA
2559
Oliver Luxxe Assets
New Jersey
-$206K -1,552 Closed
TGAM
2560
TBH Global Asset Management
Tennessee
-$280K -1,250 Closed
AS
2561
Altshuler Shaham
Israel
-$150K -1,239 Closed
PCMK
2562
Paragon Capital Management (Kansas)
Kansas
-$111K -927 Closed
VCS
2563
Vaughan & Co Securities
New Jersey
-$72.1K -600 Closed
MWM
2564
MBE Wealth Management
Wisconsin
-$66K -556 Closed
MCM
2565
McMillion Capital Management
North Carolina
-$48K -400 Closed
WCM
2566
Wealthcare Capital Management
Virginia
-$48K -398 Closed
LSA
2567
Lion Street Advisors
Texas
-$43K -358 Closed
NEIRG
2568
New England Investment & Retirement Group
Massachusetts
-$41K -345 Closed
FA
2569
Fortis Advisors
Pennsylvania
-$38K -317 Closed
GSC
2570
G&S Capital
Colorado
-$29K -246 Closed
RWM
2571
Rezny Wealth Management
Florida
-$12.9K -169 Closed
WAMC
2572
Western Asset Management Company
California
-$3K -19 Closed
CAM
2573
ClariVest Asset Management
California
-$1K -7 Closed
FGAM
2574
Financial Gravity Asset Management
Texas
-$779 -6 Closed