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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 %
AAM
801
AR Asset Management
California
$5.61M
FFWA
802
FRG Family Wealth Advisors
Washington
$5.61M +$349K +2,640 +7%
BRWM
803
B. Riley Wealth Management
Tennessee
$5.61M +$207K +1,562 +4%
BC
804
Brinker Capital
Pennsylvania
$5.6M +$2.42M +18,273 +76%
NEAM
805
New England Asset Management
Connecticut
$5.6M -$410K -3,100 -7%
KA
806
Kintegral Advisory
New York
$5.59M
FWM
807
Frontier Wealth Management
Missouri
$5.58M +$266K +2,010 +5%
NAM
808
NTV Asset Management
West Virginia
$5.56M -$13.4K -101 -0.2%
OCM
809
Oakwood Capital Management
California
$5.55M +$73.5K +556 +1%
CB
810
Cadence Bank
Mississippi
$5.55M +$45.6K +345 +0.8%
DWA
811
Douglass Winthrop Advisors
New York
$5.5M +$252K +1,909 +5%
FA
812
FMA Advisory
Pennsylvania
$5.48M +$93.2K +705 +2%
VST
813
Van Strum & Towne
California
$5.47M -$25.1K -190 -0.5%
VFA
814
Valeo Financial Advisors
Indiana
$5.46M +$548K +4,145 +11%
CNBTD
815
Citizens National Bank Trust Department
Mississippi
$5.45M +$602K +4,550 +12%
TCM
816
Tufton Capital Management
Maryland
$5.44M -$26.6K -201 -0.5%
LAM
817
Lountzis Asset Management
Pennsylvania
$5.44M +$5.44M +41,119 New
WF
818
WoodTrust Financial
Wisconsin
$5.43M -$4.1K -31 -0.1%
MGIA
819
Moneta Group Investment Advisors
Missouri
$5.4M -$439K -3,319 -8%
LNWWM
820
Laird Norton Wetherby Wealth Management
California
$5.4M +$48.5K +367 +0.9%
QI
821
QV Investors
Alberta, Canada
$5.37M -$698K -5,280 -11%
ST
822
Spinnaker Trust
Maine
$5.36M -$89.5K -677 -2%
CI
823
CX Institutional
Indiana
$5.36M +$370K +2,796 +7%
6M
824
6 Meridian
Kansas
$5.33M -$10.5M -79,602 -66%
PPSG
825
Princeton Portfolio Strategies Group
New Jersey
$5.32M +$41.7K +315 +0.8%