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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 %
PAM
1001
Peninsula Asset Management
Florida
$3.36M +$245K +2,036 +8%
FHB
1002
First Hawaiian Bank
Hawaii
$3.36M -$1.29M -10,781 -28%
NPT
1003
Nixon Peabody Trust
Massachusetts
$3.35M +$165K +1,373 +5%
HCM
1004
Horan Capital Management
Maryland
$3.35M -$132K -1,103 -4%
PWM
1005
Peterson Wealth Management
Nevada
$3.35M -$96.4K -803 -3%
BMC
1006
Beaton Management Company
Massachusetts
$3.34M +$24K +200 +0.7%
GD
1007
Grandfield & Dodd
New York
$3.34M -$502K -4,184 -13%
DW
1008
Domani Wealth
Pennsylvania
$3.34M -$17.8K -148 -0.5%
ADBIC
1009
A.D. Beadell Investment Counsel
Wisconsin
$3.34M -$88.8K -740 -3%
TVWM
1010
Tower View Wealth Management
Wisconsin
$3.34M +$99.9K +832 +3%
IG
1011
ING Group
Netherlands
$3.33M -$6.73M -56,033 -67%
SFA
1012
Sequoia Financial Advisors
Ohio
$3.32M -$137K -1,141 -4%
CT
1013
Coastline Trust
Rhode Island
$3.3M -$353K -2,940 -10%
ACM
1014
Alta Capital Management
Utah
$3.3M +$1.51M +12,597 +85%
BCAM
1015
Boston Common Asset Management
Massachusetts
$3.28M -$69.3K -577 -2%
CCG
1016
Chatham Capital Group
Georgia
$3.28M +$15.6K +130 +0.5%
CFMC
1017
Curbstone Financial Management Corp
New Hampshire
$3.27M -$243K -2,024 -7%
EIA
1018
Eastover Investment Advisors
North Carolina
$3.27M +$3.27M +27,185 New
UTC
1019
Unified Trust Company
Kentucky
$3.25M +$16.3K +136 +0.5%
PI
1020
Pettee Investors
Connecticut
$3.24M
LA
1021
LVW Advisors
New York
$3.23M +$291K +2,426 +10%
DHFB
1022
Dixon Hubard Feinour & Brown
Virginia
$3.21M +$82.8K +689 +3%
HW
1023
Hedeker Wealth
Illinois
$3.21M +$398K +3,311 +14%
CVM
1024
Cheviot Value Management
California
$3.2M -$183K -1,524 -5%
BA
1025
Baugh & Associates
Georgia
$3.2M -$51.6K -430 -2%