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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 %
CNBT
651
Canandaigua National Bank & Trust
New York
$7.77M -$58K -483 -0.7%
WDA
652
Wendell David Associates
New Hampshire
$7.74M -$62.8K -523 -0.8%
WAS
653
Wesleyan Assurance Society
United Kingdom
$7.72M
MWNA
654
Marshall Wace North America
New York
$7.72M +$7.72M +64,266 New
BBVA
655
Banco Bilbao Vizcaya Argentaria
Spain
$7.71M +$2.41M +20,080 +46%
GT
656
Glenview Trust
Kentucky
$7.7M -$91.1K -759 -1%
NRS
657
Neville Rodie & Shaw
New York
$7.68M +$59.5K +495 +0.8%
VWM
658
Venturi Wealth Management
Texas
$7.55M -$633K -5,274 -8%
VCAM
659
Van Cleef Asset Management
Ohio
$7.5M +$167K +1,389 +2%
GCA
660
Guardian Capital Advisors
Ontario, Canada
$7.47M -$14.9K -180 -0.2%
O
661
Ossiam
France
$7.45M -$1.3M -10,798 -15%
PTB
662
Pioneer Trust Bank
Oregon
$7.43M -$93.4K -778 -1%
SCM
663
Stonebridge Capital Management
California
$7.42M +$24K +200 +0.3%
OPTFSNA
664
Old Point Trust & Financial Services N A
Virginia
$7.4M -$3.48K -29 -0%
PAI
665
Pittenger & Anderson Inc
Nebraska
$7.38M -$119K -992 -2%
HVIA
666
Hudson Valley Investment Advisors
New York
$7.37M -$35K -291 -0.5%
CAM
667
Cypress Asset Management
Texas
$7.34M +$200K +1,665 +3%
GWI
668
Grace & White Inc
New York
$7.29M
BIAS
669
Beacon Investment Advisory Services
New Jersey
$7.27M -$213K -1,774 -3%
BCV
670
Banque Cantonale Vaudoise
Switzerland
$7.26M -$692K -5,760 -9%
ARMC
671
American Research & Management Company
Massachusetts
$7.23M -$315K -2,624 -4%
PWW
672
Pettyjohn Wood & White
Virginia
$7.22M -$7.21K -60 -0.1%
SYBT
673
Stock Yards Bank & Trust
Kentucky
$7.21M -$243K -2,025 -3%
AC
674
Abbrea Capital
California
$7.21M -$21.9K -182 -0.3%
BRCM
675
Bright Rock Capital Management
Massachusetts
$7.21M -$601K -5,000 -8%