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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 %
MSE
1076
MUFG Securities EMEA
United Kingdom
$3.17M -$8.99M -68,000 -74%
SC
1077
Savant Capital
Illinois
$3.17M +$97.2K +735 +3%
HWM
1078
Holloway Wealth Management
Florida
$3.17M -$3M
BCB
1079
Brian C. Broderick
$3.16M -$42.3K -320 -1%
SCP
1080
Shorepoint Capital Partners
Massachusetts
$3.16M +$11.2K +85 +0.4%
BKA
1081
Brick & Kyle Associates
Pennsylvania
$3.15M +$48.4K +370 +2%
RPC
1082
Rossmore Private Capital
Connecticut
$3.14M +$578K +4,373 +23%
BIP
1083
Brandes Investment Partners
California
$3.13M -$20.4M -154,111 -87%
GRQ
1084
Gardner Russo & Quinn
Pennsylvania
$3.13M +$26.6K +201 +0.9%
TYCC
1085
Texas Yale Capital Corp
Florida
$3.13M +$162K +1,225 +5%
MME
1086
Meag Munich Ergo
Germany
$3.13M +$604K +4,570 +24%
ATC
1087
Adirondack Trust Company
New York
$3.11M -$64.7K -470 -2%
DWT
1088
Dorsey & Whitney Trust
South Dakota
$3.11M -$138K -1,043 -4%
IWA
1089
IBEX Wealth Advisors
New Jersey
$3.11M +$42.3K +320 +1%
CFGS
1090
Concourse Financial Group Securities
Alabama
$3.1M -$32.7K -247 -1%
SC
1091
Schulhoff & Co
Ohio
$3.1M +$397 +3 +0%
GC
1092
Grimes & Company
Massachusetts
$3.08M -$145K -1,095 -4%
MERSOM
1093
Municipal Employees' Retirement System of Michigan
Michigan
$3.07M -$2.92M -22,070 -49%
UAS
1094
United Asset Strategies
New York
$3.07M +$845K +6,391 +38%
CCM
1095
Cobalt Capital Management
New Jersey
$3.07M -$661K -5,000 -18%
LSV Asset Management
1096
LSV Asset Management
Illinois
$3.06M -$92.6K -700 -3%
TPWA
1097
TRUE Private Wealth Advisors
Oregon
$3.05M +$29.9K +226 +1%
SWM
1098
SeaCrest Wealth Management
New York
$3.05M +$589K +4,456 +24%
AC
1099
Addison Capital
Pennsylvania
$3.04M +$5.95K +45 +0.2%
UFG
1100
United Fire Group
Iowa
$3.04M