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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 %
UR
1151
USCA RIA
Texas
$2.52M -$573K -4,775 -19%
BOTW
1152
Bank of the West
California
$2.52M -$160K -1,332 -6%
KTM
1153
Keeler Thomas Management
Utah
$2.51M -$847K -7,054 -25%
HAC
1154
Harbor Advisory Corp
New Hampshire
$2.51M -$45K -375 -2%
AFM
1155
Abbot Financial Management
Massachusetts
$2.51M +$1.13M +9,393 +82%
STB
1156
S&T Bank
Pennsylvania
$2.51M +$57.3K +477 +2%
VC
1157
Veracity Capital
Georgia
$2.49M +$201K +1,672 +9%
ECM
1158
ETrade Capital Management
Virginia
$2.49M +$364K +3,031 +17%
BCMO
1159
Buckingham Capital Management (Ohio)
Ohio
$2.49M -$516K -4,300 -17%
VWA
1160
V Wealth Advisors
Kansas
$2.49M +$674K +5,611 +37%
RCM
1161
RNC Capital Management
California
$2.48M +$332K +2,761 +15%
HC
1162
Hendley & Co
Ohio
$2.48M -$1.92K -16 -0.1%
SWM
1163
Shakespeare Wealth Management
Wisconsin
$2.48M +$45.6K +380 +2%
NSAM
1164
North Star Asset Management
Wisconsin
$2.48M -$222K -1,850 -8%
SMH
1165
Sanders Morris Harris
Texas
$2.47M +$467K +3,500 +23%
CBN
1166
Cadence Bank NA
Texas
$2.47M +$313K +2,609 +15%
ATFA
1167
All Terrain Financial Advisors
Minnesota
$2.46M +$2.27M +18,866 +1,145%
LDB
1168
Lee, Danner & Bass
Tennessee
$2.46M +$12.7K +106 +0.5%
FB
1169
Fulton Bank
Pennsylvania
$2.46M -$233K -1,942 -9%
CAM
1170
Congress Asset Management
Massachusetts
$2.46M -$125K -1,037 -5%
BA
1171
Bristlecone Advisors
Washington
$2.45M -$16.6K -138 -0.7%
PT
1172
Plimoth Trust
Massachusetts
$2.44M +$75.5K +629 +3%
PFS
1173
Physicians Financial Services
North Carolina
$2.41M +$73.3K +610 +3%
PG
1174
Patten Group
Tennessee
$2.4M -$121K -1,011 -5%
MCA
1175
Mercer Capital Advisers
New Jersey
$2.4M -$146K -1,213 -6%