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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 %
WAS
651
Wesleyan Assurance Society
United Kingdom
$8.5M
GT
652
Glenview Trust
Kentucky
$8.49M +$9.52K +72 +0.1%
WDA
653
Wendell David Associates
New Hampshire
$8.49M -$33.1K -250 -0.4%
NRS
654
Neville Rodie & Shaw
New York
$8.47M +$9.39K +71 +0.1%
GH
655
GAM Holding
Switzerland
$8.41M -$786K -5,939 -9%
AI
656
Atria Investments
North Carolina
$8.38M +$8.38M +63,325 New
FCBT
657
First Citizens Bank & Trust
North Carolina
$8.35M +$806K +6,095 +11%
CAM
658
Cypress Asset Management
Texas
$8.33M +$249K +1,885 +3%
Simplex Trading
659
Simplex Trading
Illinois
$8.31M +$8.31M +62,817 New
VCAM
660
Van Cleef Asset Management
Ohio
$8.26M +$2.38K +18 +0%
PMG
661
ProVise Management Group
Florida
$8.24M -$336K -2,538 -4%
PAI
662
Pittenger & Anderson Inc
Nebraska
$8.23M +$105K +797 +1%
OPTFSNA
663
Old Point Trust & Financial Services N A
Virginia
$8.2M +$50.8K +384 +0.6%
PTB
664
Pioneer Trust Bank
Oregon
$8.18M -$794 -6 -0%
BIAS
665
Beacon Investment Advisory Services
New Jersey
$8.14M +$133K +1,003 +2%
BII
666
Bainco International Investors
Massachusetts
$8.09M +$7.9M +59,735 +4,145%
SCM
667
Stonebridge Capital Management
California
$8.09M -$86K -650 -1%
LW
668
Linscomb Wealth
Texas
$8.09M +$1.24M +9,374 +18%
BCM
669
Bowie Capital Management
Texas
$8.07M +$2.25M +17,000 +39%
HC
670
Hendley & Co
Ohio
$8.02M +$5.3M +40,044 +194%
HVIA
671
Hudson Valley Investment Advisors
New York
$8M -$115K -871 -1%
LNB
672
Ledyard National Bank
$7.99M +$157K +1,189 +2%
GWI
673
Grace & White Inc
New York
$7.98M -$49.6K -375 -0.6%
GCM
674
Gabalex Capital Management
New York
$7.94M
BRCM
675
Bright Rock Capital Management
Massachusetts
$7.94M