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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 %
ACA
901
Aptus Capital Advisors
Alabama
$4.19M +$3.79M +31,550 +945%
RC
902
Roundview Capital
New Jersey
$4.18M +$654K +5,447 +19%
JFGIW
903
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.18M +$103K +854 +3%
PFSC
904
Peoples Financial Services Corp
Pennsylvania
$4.17M -$62.1K -517 -1%
PAA
905
Peregrine Asset Advisers
Oregon
$4.17M +$4.06M +33,775 +3,432%
HAI
906
Hennessy Advisors Inc
California
$4.17M -$3.28M -27,300 -44%
BDWM
907
Brewin Dolphin Wealth Management
Ireland
$4.16M -$72.1K -600 -2%
BP
908
Ballentine Partners
Massachusetts
$4.14M +$8.53K +71 +0.2%
SNT
909
Security National Trust
West Virginia
$4.14M -$6.01K -50 -0.1%
AIA
910
Allied Investment Advisors
Montana
$4.14M +$69.7K +580 +2%
BCCM
911
Bridge Creek Capital Management
Massachusetts
$4.12M -$48.2K -401 -1%
SFO
912
Stokes Family Office
Louisiana
$4.1M -$105K -871 -2%
OTPPB
913
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.1M -$2.36M -19,636 -37%
HAG
914
HighPoint Advisor Group
Illinois
$4.08M -$150K -1,117 -4%
WP
915
WMS Partners
Maryland
$4.05M +$96K +799 +2%
BIC
916
Beach Investment Counsel
Pennsylvania
$4.04M -$29.5K -246 -0.7%
GP
917
Girard Partners
Pennsylvania
$4.03M +$820K +6,828 +26%
NB
918
Northwest Bancshares
Pennsylvania
$4.01M -$13.6K -113 -0.3%
MCM
919
Mengis Capital Management
Oregon
$4M
RI
920
Rudd International
Florida
$3.98M -$56K -468 -1%
IRF
921
IBM Retirement Fund
New York
$3.98M +$1.5M +12,524 +61%
WCM
922
Whitener Capital Management
North Carolina
$3.97M +$79.3K +660 +2%
GAM
923
Garrison Asset Management
Arkansas
$3.97M -$59.1K -492 -1%
CEP
924
Chicago Equity Partners
Illinois
$3.92M -$280K -2,330 -7%
HCM
925
Horrell Capital Management
Arkansas
$3.91M +$20.5K +171 +0.5%