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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 %
GCM
676
Gabalex Capital Management
New York
$7.21M
FTC
677
Farmers Trust Company
Ohio
$7.2M -$113K -938 -2%
TU
678
TDAM USA
Ontario, Canada
$7.19M -$117K -973 -2%
CAN
679
Cetera Advisor Networks
California
$7.19M -$300K -2,501 -4%
AP
680
Advisor Partners
California
$7.15M +$767K +6,410 +12%
FGP
681
Foyston, Gordon, & Payne
Ontario, Canada
$7.14M -$6.98M -58,153 -49%
NSIM
682
North Star Investment Management
Illinois
$7.14M +$337K +2,803 +5%
LSERS
683
Louisiana State Employees Retirement System
Louisiana
$7.12M -$829K -6,900 -10%
MLIC
684
Mandatum Life Insurance Company
Finland
$7.11M +$5.24M +43,650 +280%
LNB
685
Ledyard National Bank
$7.11M +$174K +1,450 +3%
IEFM
686
IQ EQ Fund Management
Ireland
$7.09M -$96.4K -803 -1%
MYAM
687
Meiji Yasuda Asset Management
Japan
$7.06M -$5.08M -42,317 -42%
NCM
688
New Capital Management
Texas
$7.04M
GCA
689
Greenwood Capital Associates
South Carolina
$7.01M +$9.37K +78 +0.1%
CB
690
Community Bank
New York
$7.01M -$26.1K -217 -0.4%
FNBTCON
691
First National Bank & Trust Co of Newtown
Pennsylvania
$6.99M -$105K -872 -1%
BCA
692
Bernzott Capital Advisors
California
$6.99M -$504K -4,196 -7%
AIP
693
Ameritas Investment Partners
Nebraska
$6.95M -$61.8K -515 -0.9%
TCM
694
Telos Capital Management
California
$6.95M +$1.63M +13,531 +31%
PJSIMP
695
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.94M -$35.9K -299 -0.5%
AWM
696
Altavista Wealth Management
North Carolina
$6.91M -$39.9K -332 -0.6%
MSFP
697
Mark Sheptoff Financial Planning
Connecticut
$6.88M -$278K -2,315 -4%
BRWA
698
B. Riley Wealth Advisors
Florida
$6.87M +$3.47M +28,861 +102%
FCBT
699
First Citizens Bank & Trust
North Carolina
$6.85M +$49.5K +412 +0.7%
SAM
700
Sompo Asset Management
Japan
$6.82M +$1.26M +10,460 +23%