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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 %
RSVP
601
Ramsay Stattman Vela & Price
Colorado
$8.94M +$272K +2,265 +3%
BFO
602
Boston Family Office
Massachusetts
$8.9M +$48.4K +403 +0.5%
AHC
603
Adell Harriman & Carpenter
Texas
$8.88M -$262K -2,180 -3%
VIP
604
Vantage Investment Partners
Missouri
$8.87M +$190K +1,580 +2%
WG
605
Winton Group
United Kingdom
$8.83M -$487K -4,051 -5%
PAM
606
Peak Asset Management
Colorado
$8.81M -$4.68K -39 -0.1%
B
607
Barings
North Carolina
$8.8M +$224K +1,863 +3%
HWA
608
Heritage Wealth Advisors
Virginia
$8.8M +$1.94M +16,125 +28%
SSWM
609
Smith Salley Wealth Management
North Carolina
$8.79M +$67.9K +565 +0.8%
SSB
610
Sandy Spring Bank
Maryland
$8.78M -$323K -2,686 -4%
CA
611
Clearstead Advisors
Ohio
$8.77M -$229K -1,905 -3%
SWM
612
SVA Wealth Management
Wisconsin
$8.69M -$185K -1,540 -2%
CC
613
Courier Capital
New York
$8.63M +$220K +1,677 +3%
HC
614
HNP Capital
New York
$8.63M +$8.2M +62,644 +1,906%
DCM
615
Dupont Capital Management
Delaware
$8.62M -$102K -850 -1%
PCMI
616
Paradigm Capital Management Inc
New York
$8.61M
FMC
617
First Merchants Corp
Indiana
$8.61M +$54.6K +455 +0.6%
CTI
618
Community Trust & Investment
Kentucky
$8.59M +$191K +1,592 +2%
FHA
619
First Horizon Advisors
Tennessee
$8.59M -$173K -1,443 -2%
SPIA
620
Steward Partners Investment Advisory
New York
$8.58M +$93.9K +782 +1%
TNB
621
TCF National Bank
South Dakota
$8.56M +$51.3K +427 +0.6%
GAM
622
Gotham Asset Management
New York
$8.51M -$21.6M -180,213 -72%
ECG
623
Edge Capital Group
Georgia
$8.46M +$462K +3,849 +6%
BM
624
Bislett Management
California
$8.41M
NB
625
NBT Bank
New York
$8.4M -$169K -1,403 -2%