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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 %
RWA
851
Ropes Wealth Advisors
Massachusetts
$4.64M -$135K -1,124 -3%
LJAC
852
L.J. Altfest & Co
New York
$4.63M +$38.4K +320 +0.8%
AMI
853
Amica Mutual Insurance
Rhode Island
$4.63M
PDN
854
Pensionfund DSM Netherlands
Netherlands
$4.62M -$240K -2,000 -5%
JWM
855
JGP Wealth Management
Oregon
$4.61M -$378K -2,851 -8%
ACC
856
Accident Compensation Corp
New Zealand
$4.6M +$1.1M +9,200 +32%
WAM
857
Wealthspire Advisors (Maryland)
Maryland
$4.6M -$254K -2,116 -5%
DWM
858
Dorchester Wealth Management
Quebec, Canada
$4.6M -$39.2K -326 -0.8%
BA
859
Bridgewater Associates
Connecticut
$4.55M +$4.55M +37,889 New
AC
860
Allstate Corporation
Illinois
$4.54M -$6.53M -54,406 -59%
WPP
861
Whalerock Point Partners
Rhode Island
$4.54M -$134K -1,118 -3%
SS
862
Simplicity Solutions
Minnesota
$4.53M +$570K +4,750 +14%
CI
863
CX Institutional
Indiana
$4.53M +$3.41M +28,405 +305%
PLFAM
864
Pineno Levin & Ford Asset Management
Virginia
$4.52M -$206K -1,715 -4%
SCA
865
Spearhead Capital Advisors
Florida
$4.5M +$150K +1,249 +3%
LWAC
866
Laurel Wealth Advisors (California)
California
$4.47M +$936K +7,791 +26%
FCT
867
Family Capital Trust
Massachusetts
$4.45M -$5.94K -45 -0.1%
CBTWT
868
Community Bank & Trust (Waco, Texas)
Texas
$4.45M -$10.7K -89 -0.2%
PFS
869
Prospera Financial Services
Texas
$4.45M +$529K +4,407 +14%
FIB
870
First Interstate Bank
Montana
$4.44M -$2.33M -19,437 -34%
TI
871
Trexquant Investment
Connecticut
$4.42M +$1.63M +13,573 +58%
SPC
872
Sigma Planning Corp
Michigan
$4.42M -$103K -856 -2%
CAM
873
Columbia Asset Management
Michigan
$4.42M +$196K +1,636 +5%
SCM
874
Schnieders Capital Management
California
$4.41M -$16.2K -135 -0.4%
WIC
875
Woodmont Investment Counsel
Tennessee
$4.41M +$184K +1,531 +4%