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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 %
CWS
1126
Cypress Wealth Services
California
$2.62M +$25.9K +216 +1%
SFSG
1127
Stearns Financial Services Group
North Carolina
$2.61M -$325K -2,708 -11%
TSW
1128
Thompson Siegel & Walmsley
Virginia
$2.61M -$3.1M -25,833 -54%
KHLMVGHM
1129
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.6M
JWCA
1130
J.W. Coons Advisors
Ohio
$2.6M +$2.6M +21,637 New
PA
1131
Parallel Advisors
California
$2.59M -$68.9K -574 -3%
III
1132
Independent Investors Inc
New York
$2.59M
CWG
1133
Cornerstone Wealth Group
North Carolina
$2.59M +$595K +4,957 +30%
PCM
1134
Poehling Capital Management
Wisconsin
$2.58M +$14.4K +120 +0.6%
BFO
1135
Biltmore Family Office
North Carolina
$2.58M -$14.5K -121 -0.6%
BMA
1136
Brooks Moore & Associates
Tennessee
$2.58M -$60K -500 -2%
CG
1137
Caprock Group
Idaho
$2.58M +$620K +5,164 +32%
RC
1138
RegentAtlantic Capital
New Jersey
$2.57M +$5.52K +46 +0.2%
AL
1139
Aspiriant LLC
California
$2.57M -$314K -2,618 -11%
NG
1140
Northstar Group
New York
$2.56M +$10.7K +89 +0.4%
ODCM
1141
Old Dominion Capital Management
Virginia
$2.56M -$23.9K -199 -0.9%
KWMG
1142
King Wealth Management Group
Florida
$2.55M -$103K -859 -4%
GIC
1143
Gantzert Investment Company
Illinois
$2.55M +$171K +1,425 +7%
CCM
1144
Chilton Capital Management
Texas
$2.55M -$131K -1,094 -5%
SEEDPG
1145
S.E.E.D. Planning Group
New York
$2.55M +$2.55M +21,237 New
BSB
1146
Bangor Savings Bank
Maine
$2.55M -$97K -808 -4%
AOWM
1147
Alpha Omega Wealth Management
Virginia
$2.54M -$36.3K -302 -1%
HWA
1148
Heritage Way Advisors
Illinois
$2.54M -$24.7K -206 -1%
DT
1149
Diversified Trust
Tennessee
$2.54M +$305K +2,538 +14%
PAS
1150
Partnervest Advisory Services
California
$2.53M +$18.1K +151 +0.7%