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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 %
CWM
976
Concentric Wealth Management
California
$3.52M -$64.2K -535 -2%
SFS
977
Sowell Financial Services
Arkansas
$3.51M -$312K -2,601 -8%
RMCM
978
Reynders McVeigh Capital Management
Massachusetts
$3.51M -$125K -1,045 -3%
PL
979
Plancorp LLC
Missouri
$3.49M +$102K +853 +3%
BG
980
Bollard Group
Massachusetts
$3.49M -$92.8K -773 -3%
BST
981
Bath Savings Trust
Maine
$3.48M +$71.9K +599 +2%
AWM
982
Avitas Wealth Management
California
$3.47M +$911K +7,587 +36%
MMG
983
Monetary Management Group
Missouri
$3.47M +$437K +3,635 +14%
CHC
984
City Holding Co
West Virginia
$3.47M +$83.5K +695 +2%
FPB
985
First PREMIER Bank
South Dakota
$3.45M -$34K -283 -1%
PS
986
Pensionfund Sabic
Netherlands
$3.45M +$120K +1,000 +4%
RP
987
Riverbridge Partners
Minnesota
$3.43M -$287K -2,391 -8%
UBPAM
988
Union Bancaire Privee Asset Management
New York
$3.43M +$348K +2,900 +11%
HZ
989
Hixon Zuercher
Ohio
$3.41M +$671K +5,590 +25%
IMOV
990
Investment Management of Virginia
Virginia
$3.4M -$499K -4,154 -13%
BFA
991
Bragg Financial Advisors
North Carolina
$3.4M -$108K -903 -3%
CIA
992
Choate Investment Advisors
Massachusetts
$3.4M -$114K -953 -3%
MWM
993
Marietta Wealth Management
Georgia
$3.4M +$508K +4,226 +18%
CCM
994
Cobalt Capital Management
New Jersey
$3.39M +$3.39M +28,200 New
MCM
995
Mattern Capital Management
Colorado
$3.38M +$19.3K +161 +0.6%
FANJ
996
Financial Architects (New Jersey)
New Jersey
$3.38M +$339K +2,824 +11%
CCM
997
Cadence Capital Management
Massachusetts
$3.37M -$699K -5,819 -17%
SVWAG
998
Sound View Wealth Advisors Group
Georgia
$3.37M +$79.7K +664 +2%
LS
999
Livforsakringsbolaget Skandia
Sweden
$3.36M +$372K +3,100 +12%
FBC
1000
Fairfield, Bush & Co
Connecticut
$3.36M -$250K -2,079 -7%