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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 %
VAS
1201
Vestmark Advisory Solutions
Massachusetts
$2.29M +$4.68K +39 +0.2%
CSA
1202
Cottage Street Advisors
Massachusetts
$2.29M +$1.2K +10 +0.1%
CBA
1203
Coastal Bridge Advisors
Connecticut
$2.28M +$218K +1,813 +11%
NGA
1204
Naples Global Advisors
Florida
$2.28M +$390K +3,249 +21%
MCM
1205
Mitchell Capital Management
Kansas
$2.28M +$86.6K +721 +4%
WPC
1206
White Pine Capital
Minnesota
$2.27M +$10.4K +87 +0.5%
EM
1207
Excalibur Management
Massachusetts
$2.26M -$8.17K -68 -0.4%
ICP
1208
Ironvine Capital Partners
Nebraska
$2.26M
LCP
1209
Legacy Capital Partners
Wisconsin
$2.26M -$12.6K -105 -0.6%
CCT
1210
Country Club Trust
Missouri
$2.25M +$9.53K +76 +0.4%
GC
1211
Gratus Capital
Georgia
$2.25M -$145K -1,207 -6%
BIA
1212
BMT Investment Advisors
Pennsylvania
$2.25M
TPA
1213
Trivium Point Advisory
Connecticut
$2.24M -$185K -1,396 -8%
S
1214
SignatureFD
Georgia
$2.24M +$46.4K +386 +2%
SWM
1215
SeaCrest Wealth Management
New York
$2.23M +$10.4K +87 +0.5%
CG
1216
CFO4Life Group
Texas
$2.23M -$73.3K -610 -3%
CIA
1217
CSat Investment Advisory
Michigan
$2.22M +$446K +3,713 +25%
FM
1218
Foster & Motley
Ohio
$2.22M -$116K -965 -5%
HFBOT
1219
Home Federal Bank of Tennessee
Tennessee
$2.21M -$26.8K -223 -1%
IA
1220
IFP Advisors
Florida
$2.21M -$17.9K -149 -0.8%
TCA
1221
Transcend Capital Advisors
New Jersey
$2.2M +$2.05K +17 +0.1%
MCWS
1222
McKinley Carter Wealth Services
West Virginia
$2.2M -$1.55M -12,935 -41%
SIMM
1223
Stillwater Investment Management (Minnesota)
Minnesota
$2.19M +$42.5K +354 +2%
HHAA
1224
Henry H. Armstrong Associates
Pennsylvania
$2.19M -$90.1K -750 -4%
EP
1225
Eudaimonia Partners
Tennessee
$2.18M -$91.5K -762 -4%