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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 %
AF
826
Arrow Financial
New York
$4.87M -$30.6K -255 -0.6%
FMWA
827
Forvis Mazars Wealth Advisors
Missouri
$4.87M +$70K +583 +1%
ISB
828
Iowa State Bank
Iowa
$4.87M -$212K -1,767 -4%
LNWWM
829
Laird Norton Wetherby Wealth Management
California
$4.86M +$315K +2,625 +7%
SSW
830
Smith Shellnut Wilson
Mississippi
$4.83M -$129K -1,072 -3%
ASN
831
Advisory Services Network
Georgia
$4.83M +$31.9K +266 +0.7%
HFS
832
Hantz Financial Services
Michigan
$4.83M +$4.83M +40,196 New
PP
833
Pegasus Partners
Wisconsin
$4.82M +$1.16M +9,637 +32%
FWM
834
Frontier Wealth Management
Missouri
$4.82M +$1.18M +9,790 +32%
DWM
835
Destination Wealth Management
California
$4.81M -$27.5K -229 -0.6%
TC
836
Telemus Capital
Michigan
$4.81M +$37K +281 +0.8%
PPSG
837
Princeton Portfolio Strategies Group
New Jersey
$4.8M -$91.5K -762 -2%
AAIM
838
American Assets Investment Management
California
$4.78M
SCA
839
Snowden Capital Advisors
New York
$4.78M -$225K -1,876 -5%
FFWA
840
FRG Family Wealth Advisors
Washington
$4.78M +$154K +1,280 +3%
CAM
841
Cresset Asset Management
Illinois
$4.78M +$162K +1,352 +4%
DWA
842
Douglass Winthrop Advisors
New York
$4.76M -$797K -6,635 -14%
CC
843
Chicago Capital
Illinois
$4.74M -$39.6K -330 -0.8%
CI
844
Cigna Investments
Connecticut
$4.74M +$294K +2,445 +7%
M
845
MOTCO
Texas
$4.72M +$26.3K +219 +0.6%
LCM
846
Logan Capital Management
Pennsylvania
$4.71M -$7.07M -58,872 -60%
BEAM
847
Baker Ellis Asset Management
Washington
$4.71M -$47.6K -396 -1%
CT
848
Chicago Trust
Illinois
$4.67M -$63.1K -525 -1%
FBT
849
First Bankers Trust
Kentucky
$4.67M -$46K -383 -1%
CCP
850
Corient Capital Partners
California
$4.65M +$9.73K +81 +0.2%