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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 %
TBNY
1226
Trustco Bank (New York)
New York
$2.18M -$9.61K -80 -0.4%
HIM
1227
Harbour Investment Management
Washington
$2.17M +$10.6K +88 +0.5%
ZIC
1228
ZWJ Investment Counsel
Georgia
$2.16M +$26.1K +217 +1%
TA
1229
Tiedemann Advisors
New York
$2.16M -$393K -3,274 -15%
WCA
1230
Westover Capital Advisors
Delaware
$2.15M -$91.5K -762 -4%
NIA
1231
Northstar Investment Advisors
Colorado
$2.14M +$4.44K +37 +0.2%
LNC
1232
Lincoln National Corp
Pennsylvania
$2.14M +$268K +2,234 +14%
CIP
1233
Capital Insight Partners
Arizona
$2.13M +$449K +3,734 +27%
NFG
1234
NewFocus Financial Group
Washington
$2.13M +$81.1K +675 +4%
JCM
1235
Jacobi Capital Management
Pennsylvania
$2.12M -$505K -4,024 -19%
FUBT
1236
First United Bank & Trust
Maryland
$2.12M -$33.4K -278 -2%
PWS
1237
Peloton Wealth Strategists
Indiana
$2.11M -$144K -1,200 -6%
MSS
1238
Mitchell Sinkler & Starr
Pennsylvania
$2.11M -$9.01K -75 -0.4%
EHWM
1239
Eads & Heald Wealth Management
Georgia
$2.11M -$96.1K -800 -4%
TC
1240
TownSquare Capital
Utah
$2.11M +$545K +4,190 +35%
LIM
1241
Leavell Investment Management
Alabama
$2.11M +$11.4K +95 +0.5%
COF
1242
Capital One Financial
Virginia
$2.1M +$2.1M +17,524 New
CCMD
1243
Cypress Capital Management (Delaware)
Delaware
$2.1M +$21K +175 +1%
LFA
1244
Lighthouse Financial Advisors
Maryland
$2.1M +$259K +2,170 +14%
CIM
1245
CenturyLink Investment Management
Colorado
$2.1M +$521K +4,336 +33%
DFA
1246
Delta Financial Advisors
Louisiana
$2.1M -$1.2M -10,007 -36%
MPAM
1247
Murphy Pohlad Asset Management
Minnesota
$2.08M -$16.2K -135 -0.8%
RCA
1248
Resonant Capital Advisors
Wisconsin
$2.08M +$127K +1,059 +7%
SFA
1249
Stewardship Financial Advisors
Georgia
$2.08M -$16.7K -139 -0.8%
OSNBOA
1250
Old Second National Bank of Aurora
Illinois
$2.08M +$94.7K +789 +5%