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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 %
JCM
451
Janney Capital Management
Pennsylvania
$16M -$545K -4,118 -3%
EB
452
Eastern Bank
Massachusetts
$15.9M -$976K -7,379 -6%
SDJVC
453
St. Denis J. Villere & Co
Louisiana
$15.9M -$145K -1,100 -0.9%
MNBTD
454
Moody National Bank Trust Division
Texas
$15.9M -$260K -1,966 -2%
CIC
455
Carnegie Investment Counsel
Ohio
$15.9M -$246K -1,865 -2%
NB
456
Norinchukin Bank
Japan
$15.9M -$207K -1,562 -1%
SCI
457
S&CO Inc
Massachusetts
$15.8M -$26.5K -200 -0.2%
SCM
458
Shelton Capital Management
Colorado
$15.8M -$86K -650 -0.5%
ADEF
459
Adams Diversified Equity Fund
Maryland
$15.7M
SDIC
460
South Dakota Investment Council
South Dakota
$15.6M -$76.7K -580 -0.5%
BFA
461
Beaumont Financial Advisors
Massachusetts
$15.5M +$299K +2,264 +2%
LOIM
462
Liberty One Investment Management
Illinois
$15.5M +$902K +6,823 +6%
FNBT
463
FineMark National Bank & Trust
Florida
$15.5M +$97.6K +738 +0.6%
SIM
464
Sentry Investment Management
Wisconsin
$15.5M +$3.67M +27,770 +31%
PAG
465
Private Advisor Group
New Jersey
$15.4M +$547K +4,139 +4%
SSWM
466
Sheets Smith Wealth Management
North Carolina
$15.3M +$101K +761 +0.7%
SFM
467
Stack Financial Management
Montana
$15.3M +$77.8K +588 +0.5%
VanEck Associates
468
VanEck Associates
New York
$15.3M +$925K +6,997 +6%
GJIC
469
Gamble Jones Investment Counsel
California
$15.1M +$140K +1,059 +0.9%
AWM
470
AE Wealth Management
Kansas
$15.1M +$3.04M +23,000 +25%
AHB
471
Abner Herrman & Brock
New Jersey
$15M -$535K -4,045 -3%
NWM
472
Nicola Wealth Management
British Columbia, Canada
$14.9M +$6.22M +47,000 +71%
MIA
473
MainStreet Investment Advisors
Illinois
$14.9M -$756K -5,717 -5%
GGI
474
Godsey & Gibb Inc
Virginia
$14.9M -$196K -1,483 -1%
BPCA
475
Bank Pictet & Cie (Asia)
Singapore
$14.7M -$518K -3,915 -3%