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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 %
PSP
801
Principal Street Partners
Tennessee
$5.23M -$2.32M -19,301 -31%
BAM
802
Bell Asset Management
Australia
$5.19M -$375K -3,121 -7%
HI
803
Hendershot Investments
Virginia
$5.19M -$1.98M -16,481 -28%
SLI
804
Sumitomo Life Insurance
Japan
$5.17M +$85.4K +711 +2%
KFS
805
Kurt F. Somerville
$5.15M +$63.3K +527 +1%
RGC
806
Roberts, Glore & Co
Illinois
$5.13M -$55.6K -463 -1%
OPCM
807
Osborne Partners Capital Management
California
$5.12M -$1.99M -16,568 -28%
AAM
808
AR Asset Management
California
$5.09M
KA
809
Kintegral Advisory
New York
$5.08M +$568K +4,729 +13%
KRSITF
810
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.08M +$1.11M +9,240 +28%
NAM
811
NTV Asset Management
West Virginia
$5.06M +$122K +1,016 +2%
KFP
812
KMG Fiduciary Partners
Ohio
$5.05M +$1.53M +12,713 +43%
BOH
813
Bank of Hawaii
Hawaii
$5M -$368K -3,063 -7%
CB
814
Cadence Bank
Mississippi
$5M -$75.4K -628 -1%
VST
815
Van Strum & Towne
California
$4.99M -$7.45K -62 -0.1%
PL
816
Parkwood LLC
Ohio
$4.98M -$1.35M -11,217 -21%
PCM
817
Palisade Capital Management
New Jersey
$4.98M +$4.44K +37 +0.1%
OCM
818
Oakwood Capital Management
California
$4.98M -$45K -375 -0.9%
TCM
819
Tufton Capital Management
Maryland
$4.96M -$600 -5 -0%
VFA
820
Valeo Financial Advisors
Indiana
$4.96M -$602K -4,508 -11%
ST
821
Spinnaker Trust
Maine
$4.95M -$22.8K -190 -0.5%
WF
822
WoodTrust Financial
Wisconsin
$4.93M -$117K -978 -2%
AIP
823
ARS Investment Partners
New York
$4.9M +$76.9K +640 +2%
BRWM
824
B. Riley Wealth Management
Tennessee
$4.9M +$4.35M +36,183 +780%
FA
825
FMA Advisory
Pennsylvania
$4.89M -$105K -877 -2%