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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 %
WAM
776
World Asset Management
Michigan
$5.88M -$2.76M -20,831 -32%
HBT
777
Hills Bank & Trust
Iowa
$5.87M -$35.1K -265 -0.6%
LWAC
778
Laurel Wealth Advisors (California)
California
$5.85M +$925K +6,992 +19%
APP
779
Avantax Planning Partners
Iowa
$5.85M +$1.01M +7,651 +21%
GLA
780
Great Lakes Advisors
Illinois
$5.84M -$1.25M -9,483 -18%
UBPAM
781
Union Bancaire Privee Asset Management
New York
$5.84M +$2.06M +15,587 +55%
KFS
782
Kurt F. Somerville
$5.83M +$156K +1,180 +3%
PIM
783
Penobscot Investment Management
Massachusetts
$5.82M -$104K -785 -2%
HI
784
Hendershot Investments
Virginia
$5.75M +$37.3K +282 +0.7%
RIG
785
Renaissance Investment Group
Massachusetts
$5.74M -$226K -1,712 -4%
LG
786
LaFleur & Godfrey
Michigan
$5.73M -$257K -1,946 -4%
LI
787
Lafayette Investments
Maryland
$5.7M -$62.7K -474 -1%
OPCM
788
Osborne Partners Capital Management
California
$5.69M +$48.1K +364 +0.9%
CC
789
Chicago Capital
Illinois
$5.68M +$469K +3,548 +9%
WorldQuant Millennium Advisors
790
WorldQuant Millennium Advisors
New York
$5.68M -$987K -7,464 -15%
VFA
791
Voya Financial Advisors
Connecticut
$5.67M +$128K +978 +2%
CT
792
Cambridge Trust
Massachusetts
$5.67M -$405K -2,949 -7%
PCM
793
Palisade Capital Management
New Jersey
$5.66M +$179K +1,356 +3%
FPTW
794
Franklin, Parlapiano, Turner & Welch
Texas
$5.65M -$145K -1,100 -3%
AAF
795
Andra AP-fonden
Sweden
$5.65M -$1.02M -7,700 -15%
HFS
796
Hantz Financial Services
Michigan
$5.65M +$329K +2,484 +6%
SCA
797
Snowden Capital Advisors
New York
$5.63M +$367K +2,773 +7%
KFP
798
KMG Fiduciary Partners
Ohio
$5.63M +$70.4K +532 +1%
PGIM
799
Pacific Global Investment Management
California
$5.62M -$148K -1,122 -3%
WPP
800
Whalerock Point Partners
Rhode Island
$5.61M +$612K +4,627 +12%