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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 %
NCM
526
Noesis Capital Mangement
Florida
$11.6M +$327K +2,721 +3%
BFIM
527
Beese Fulmer Investment Management
Ohio
$11.6M -$13.8K -115 -0.1%
MG
528
Markel Group
Virginia
$11.5M -$6.01M -50,000 -34%
WIA
529
Wealthstreet Investment Advisors
Texas
$11.5M -$18K -150 -0.2%
KRS
530
Kentucky Retirement Systems
Kentucky
$11.4M +$2.82M +23,496 +33%
JA
531
JLB & Associates
Michigan
$11.4M -$428K -3,566 -4%
OA
532
Oak Associates
Ohio
$11.3M -$19.7M -163,890 -63%
TTWM
533
TCV Trust & Wealth Management
Virginia
$11.3M -$2.2M -18,332 -16%
CTA
534
Colonial Trust Advisors
South Carolina
$11.2M +$309K +2,576 +3%
PI
535
PineBridge Investments
New York
$11.2M +$1.57M +13,037 +16%
MCM
536
Maple Capital Management
Vermont
$11.1M -$85.9K -715 -0.8%
ISL
537
Ingalls & Snyder LLC
New York
$11.1M -$238K -1,983 -2%
HFS
538
Haverford Financial Services
Pennsylvania
$11.1M -$50.6K -421 -0.5%
RIM
539
Redpoint Investment Management
Australia
$11.1M -$387K -3,221 -3%
MSE
540
MUFG Securities EMEA
United Kingdom
$11M -$37M -308,100 -77%
ATC
541
Argent Trust Co
Tennessee
$11M -$164K -1,362 -1%
BPB
542
Badgley, Phelps & Bell
Washington
$11M -$45K -375 -0.4%
PAM
543
Palisade Asset Management
Minnesota
$10.9M -$133K -1,110 -1%
FNFDCM
544
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.9M -$211K -1,755 -2%
AWM
545
AE Wealth Management
Kansas
$10.9M +$1.3M +10,815 +14%
AUB
546
Atlantic Union Bankshares
Virginia
$10.8M +$12.6K +105 +0.1%
SMI
547
Shelter Mutual Insurance
Missouri
$10.8M
CA
548
Callahan Advisors
Texas
$10.7M -$102K -847 -0.9%
VCM
549
Violich Capital Management
California
$10.7M +$2.52K +21 +0%
COPPSERS
550
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.7M -$85.3K -710 -0.8%