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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 %
MCM
401
MAI Capital Management
Ohio
$17.7M +$112K +933 +0.6%
SS
402
Sunbelt Securities
Texas
$17.5M +$6.9M +51,966 +65%
II
403
IFM Investors
Australia
$17.5M -$595K -4,745 -3%
AA
404
Ancora Advisors
Ohio
$17.5M +$534K +4,446 +3%
EWM
405
Evercore Wealth Management
New York
$17.3M -$460K -3,831 -3%
MPWT
406
MassMutual Private Wealth & Trust
Connecticut
$17.1M -$173K -1,438 -1%
B
407
BP
United Kingdom
$17.1M
FMII
408
Farmers & Merchants Investments Inc
Nebraska
$17.1M -$11.3K -94 -0.1%
VLKIM
409
Van Lanschot Kempen Investment Management
Netherlands
$17M +$16M +133,238 +1,652%
RC
410
Randolph Company
Ohio
$17M +$49.1K +409 +0.3%
GAI
411
General American Investors
New York
$16.8M
BSA
412
Braun Stacey Associates
New York
$16.8M -$727K -6,050 -4%
HIMC
413
Heritage Investors Management Corp
Maryland
$16.7M -$538K -4,499 -3%
NMIMC
414
Northwestern Mutual Investment Management Company
Wisconsin
$16.7M +$10.2M +84,736 +156%
AAM
415
Advisors Asset Management
Colorado
$16.6M +$165K +1,372 +1%
SAM
416
Securian Asset Management
Minnesota
$16.6M -$287K -2,388 -2%
BPCE
417
Bank Pictet & Cie (Europe)
Germany
$16.5M +$171K +1,421 +1%
SI
418
Stephens Inc
Arkansas
$16.5M -$967K -8,048 -6%
GW
419
GW & Wade
Massachusetts
$16.5M +$1.17M +9,721 +8%
WCM
420
Windward Capital Management
California
$16.4M -$599K -4,986 -4%
DLA
421
Douglas Lane & Associates
New York
$16.3M -$554K -4,617 -3%
KCM
422
Kanawha Capital Management
Virginia
$16.3M -$1.56K -13 -0%
CCM
423
Covington Capital Management
California
$16.2M -$169K -1,409 -1%
PCA
424
Personal Capital Advisors
California
$16.2M +$681K +5,657 +4%
TCOV
425
Trust Company of Vermont
Vermont
$16.1M +$325K +2,708 +2%