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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 %
GWM
776
Geneos Wealth Management
Colorado
$5.49M -$5.36M -44,432 -49%
NEAM
777
New England Asset Management
Connecticut
$5.46M +$269K +2,240 +5%
MERSOM
778
Municipal Employees' Retirement System of Michigan
Michigan
$5.44M +$14.4K +120 +0.3%
LG
779
LaFleur & Godfrey
Michigan
$5.44M -$79.9K -665 -1%
BSW
780
Buckingham Strategic Wealth
Missouri
$5.43M +$253K +2,110 +5%
HAIM
781
Hunter Associates Investment Management
Pennsylvania
$5.42M +$59.8K +498 +1%
RIG
782
Renaissance Investment Group
Massachusetts
$5.42M -$27.6K -230 -0.5%
OIM
783
Opus Investment Management
Massachusetts
$5.41M
PIM
784
Penobscot Investment Management
Massachusetts
$5.38M -$15.3K -127 -0.3%
TCOO
785
Trust Company of Oklahoma
Oklahoma
$5.37M +$70.9K +590 +1%
HBT
786
Hills Bank & Trust
Iowa
$5.36M -$139K -1,160 -3%
ET
787
Equitable Trust
Tennessee
$5.36M +$24K +200 +0.5%
GFPC
788
Global Financial Private Capital
Florida
$5.31M +$1.32M +10,945 +33%
CT
789
Cambridge Trust
Massachusetts
$5.31M -$139K -1,159 -3%
VFA
790
Voya Financial Advisors
Connecticut
$5.31M -$183K -1,456 -3%
MGIA
791
Moneta Group Investment Advisors
Missouri
$5.3M -$709K -5,900 -12%
CAC
792
Core Alternative Capital
Georgia
$5.3M +$3.22M +26,781 +155%
BCM
793
Bowie Capital Management
Texas
$5.28M -$2.49M -20,700 -32%
PG
794
Pendal Group
Australia
$5.27M -$46M -383,089 -90%
FPTW
795
Franklin, Parlapiano, Turner & Welch
Texas
$5.26M +$44K +366 +0.8%
TF
796
Tompkins Financial
New York
$5.26M -$66.1K -550 -1%
FA
797
FDx Advisors
Illinois
$5.24M +$811K +6,756 +18%
BCM
798
BTC Capital Management
Iowa
$5.24M -$79.5K -661 -1%
PGIM
799
Pacific Global Investment Management
California
$5.24M -$467K -3,886 -8%
LI
800
Lafayette Investments
Maryland
$5.23M -$151K -1,260 -3%