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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 %
RG
426
Rathbones Group
United Kingdom
$17.4M +$2.67M +20,198 +18%
GHA
427
GW Henssler & Associates
Georgia
$17.3M -$416K -3,149 -2%
NP
428
NS Partners
United Kingdom
$17.2M +$66.8K +505 +0.4%
VCM
429
Vigilant Capital Management
Maine
$17.2M +$457K +3,454 +3%
YL
430
YCG LLC
Texas
$17.2M +$250K +1,889 +1%
CSIC
431
Clifford Swan Investment Counsel
California
$17.1M -$194K -1,464 -1%
SAM
432
Securian Asset Management
Minnesota
$17.1M -$1.18M -8,914 -6%
HCMT
433
Highland Capital Management (Tennessee)
Tennessee
$17M +$709K +5,363 +4%
DDPIC
434
Deroy & Devereaux Private Investment Counsel
Michigan
$17M -$247K -1,869 -1%
MCM
435
Maryland Capital Management
Maryland
$17M +$169K +1,279 +1%
JC
436
JBF Capital
Colorado
$16.9M
CFC
437
Cincinnati Financial Corp
Ohio
$16.9M +$1.06M +8,000 +7%
Renaissance Technologies
438
Renaissance Technologies
New York
$16.8M -$126M -956,178 -88%
WTC
439
WhitTier Trust Company
Nevada
$16.8M -$846K -6,400 -5%
FBA
440
Front Barnett Associates
Illinois
$16.7M -$15.9K -120 -0.1%
SI
441
Stephens Inc
Arkansas
$16.5M -$1.63M -12,287 -9%
FDCDDQ
442
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.4M -$988K -7,462 -6%
ACA
443
Anchor Capital Advisors
Massachusetts
$16.4M +$563K +4,257 +4%
QIM
444
Quest Investment Management
Oregon
$16.3M +$12.8M +97,148 +375%
FLPIM
445
F.L. Putnam Investment Management
Massachusetts
$16.2M +$2.43M +18,340 +18%
BWP
446
Baldwin Wealth Partners
Massachusetts
$16.2M -$131K -994 -0.8%
KLWA
447
Kelly Lawrence W & Associates
California
$16.2M -$122K -925 -0.8%
BCM
448
BTR Capital Management
California
$16.1M -$131K -991 -0.8%
MJRIC
449
Mogy Joel R Investment Counsel
California
$16M -$11.6K -88 -0.1%
GT
450
Greenleaf Trust
Michigan
$16M +$100K +757 +0.6%