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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 %
BO
951
Bank OZK
Arkansas
$3.69M -$55.2K -460 -1%
PCTC
952
Perkins Coie Trust Company
Washington
$3.68M -$144K -1,202 -4%
AAA
953
Adams Asset Advisors
Texas
$3.68M
CRIG
954
Charter Research & Investment Group
Connecticut
$3.66M +$53.4K +445 +1%
RWA
955
River Wealth Advisors
Pennsylvania
$3.66M +$81.2K +676 +2%
BFM
956
Boston Financial Management
Massachusetts
$3.66M -$222K -1,845 -6%
RMAM
957
Raab & Moskowitz Asset Management
New Jersey
$3.64M -$84.5K -704 -2%
CIA
958
Capital Investment Advisors
Georgia
$3.64M -$113K -941 -3%
DCM
959
Delta Capital Management
New Jersey
$3.63M -$48K -400 -1%
CCMINC
960
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.62M -$188K -1,562 -5%
AWM
961
Aevitas Wealth Management
Massachusetts
$3.61M -$66.4K -553 -2%
BFEC
962
Benjamin F. Edwards & Company
Missouri
$3.6M -$35.4K -295 -1%
ACM
963
Advent Capital Management
New York
$3.6M +$3.6M +30,000 New
FAM
964
Fred Alger Management
New York
$3.6M -$63.8K -531 -2%
LC
965
Lavaca Capital
Texas
$3.59M -$632K -5,262 -15%
MS
966
Marshall & Sullivan
Washington
$3.59M -$297K -2,470 -8%
MHS
967
M Holdings Securities
Oregon
$3.56M +$1.37M +11,448 +63%
MC
968
Mathes Company
New York
$3.56M +$205K +1,710 +6%
TNB
969
Thomasville National Bank
Georgia
$3.56M +$86.7K +632 +2%
FFA
970
Fragasso Financial Advisors
Pennsylvania
$3.55M -$135K -1,123 -4%
NIC
971
Northwest Investment Counselors
Oregon
$3.54M -$69.7K -580 -2%
CCM
972
Compton Capital Management
Rhode Island
$3.53M +$10.2K +85 +0.3%
LRIC
973
Long Road Investment Counsel
Michigan
$3.53M +$132K +1,100 +4%
WS
974
Wedbush Securities
California
$3.53M -$308K -2,563 -8%
HFM
975
Hartford Financial Management
Connecticut
$3.52M -$342K -2,848 -9%