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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 %
PWP
1176
Private Wealth Partners
California
$2.4M +$712K +5,931 +42%
SEC
1177
Seven Eight Capital
New York
$2.4M +$2.4M +20,000 New
ACM
1178
Advisors Capital Management
New Jersey
$2.4M -$91.6K -763 -4%
DAC
1179
Dividend Assets Capital
South Carolina
$2.39M +$3.12K +26 +0.1%
NDSI
1180
Newman Dignan & Sheerar Inc
Rhode Island
$2.39M -$97.2K -720 -4%
DIA
1181
Dean Investment Associates
Ohio
$2.38M -$44.3K -369 -2%
WA1
1182
Wimmer Associates 1
California
$2.38M +$18.7K +156 +0.8%
HIM
1183
Hotaling Investment Management
Pennsylvania
$2.37M -$52.4K -436 -2%
BCM
1184
Brooktree Capital Management
Michigan
$2.36M -$144K -1,200 -6%
EBT
1185
Enterprise Bank & Trust
Massachusetts
$2.35M +$24K +200 +1%
FL
1186
Fort LP
Maryland
$2.35M -$30.9K -257 -1%
HIA
1187
Harbor Investment Advisory
Maryland
$2.34M +$24.4K +203 +1%
AIM
1188
AMI Investment Management
Indiana
$2.34M -$123K -1,020 -5%
MCP
1189
Martin Capital Partners
Oregon
$2.33M -$35.7K -297 -2%
JSMC
1190
Jess S. Morgan & Co
California
$2.33M +$35.4K +295 +2%
RPC
1191
Rossmore Private Capital
Connecticut
$2.33M +$709K +5,906 +44%
TLP
1192
Trinity Legacy Partners
Texas
$2.31M -$82.1K -663 -3%
CAW
1193
Cornerstone Advisors (Washington)
Washington
$2.31M +$136K +1,131 +6%
MFG
1194
Merit Financial Group
Georgia
$2.3M +$251K +2,090 +12%
KCMRT
1195
Kemper Corp Master Retirement Trust
Illinois
$2.3M
PCA
1196
Providence Capital Advisors
North Carolina
$2.3M +$2.2M +18,300 +2,194%
AAM
1197
Autus Asset Management
Arizona
$2.3M +$46K +383 +2%
JCM
1198
Jag Capital Management
Missouri
$2.29M +$27.9K +232 +1%
BAM
1199
Berkshire Asset Management
Pennsylvania
$2.29M +$696K +5,800 +44%
MME
1200
Meag Munich Ergo
Germany
$2.29M -$4.16M -34,672 -65%