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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 %
FIM
951
Fruth Investment Management
Texas
$4.18M -$43K -325 -1%
SCM
952
Southport Capital Management
Tennessee
$4.18M +$33.5K +253 +0.8%
CCG
953
Cypress Capital Group
Florida
$4.15M +$657K +4,971 +19%
SFS
954
Sowell Financial Services
Arkansas
$4.13M +$255K +1,925 +7%
Edgewood Management
955
Edgewood Management
Connecticut
$4.12M -$18.5K -140 -0.4%
CIA
956
Capital Investment Advisors
Georgia
$4.11M +$102K +770 +3%
BG
957
Bollard Group
Massachusetts
$4.1M +$256K +1,937 +7%
PAS
958
Park Avenue Securities
New York
$4.09M +$4.09M +30,950 New
AWM
959
Aevitas Wealth Management
Massachusetts
$4.09M +$114K +864 +3%
ETC
960
Exchange Traded Concepts
Oklahoma
$4.09M +$3.32M +25,108 +432%
FFA
961
Fragasso Financial Advisors
Pennsylvania
$4.09M +$46.4K +339 +1%
ECM
962
Exchange Capital Management
Michigan
$4.07M -$62K -469 -2%
BFEC
963
Benjamin F. Edwards & Company
Missouri
$4.06M +$95.4K +721 +2%
VWM
964
Valley Wealth Managers
New Jersey
$4.06M -$101K -765 -2%
CRIG
965
Charter Research & Investment Group
Connecticut
$4.06M +$24.5K +185 +0.6%
AAA
966
Adams Asset Advisors
Texas
$4.05M
AIC
967
Argus Investors Counsel
New York
$4.05M -$15.9K -120 -0.4%
SAM
968
Sompo Asset Management
Japan
$4.02M -$3.49M -26,360 -46%
CHC
969
City Holding Co
West Virginia
$4.02M +$206K +1,561 +5%
DBT
970
Dubuque Bank & Trust
Iowa
$4.02M -$241K -1,823 -6%
CCM
971
Coldstream Capital Management
Washington
$4.01M -$214K -1,619 -5%
CCMINC
972
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4M +$8.2K +62 +0.2%
LC
973
Lavaca Capital
Texas
$3.98M +$23.8K +180 +0.6%
WS
974
Wedbush Securities
California
$3.97M +$85K +643 +2%
BO
975
Bank OZK
Arkansas
$3.97M -$92.2K -697 -2%