PEP icon

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 %
BP
1251
BBR Partners
New York
$2.07M -$29.7K -247 -1%
IIA
1252
ICW Investment Advisors
Arizona
$2.07M +$31K +258 +2%
NAMP
1253
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.06M +$45K +375 +2%
HI
1254
Horizon Investments
North Carolina
$2.05M +$820K +6,828 +67%
AAMA
1255
Advanced Asset Management Advisors
Ohio
$2.04M
SMC
1256
Smith, Moore & Co
Missouri
$2.04M -$10.5K -87 -0.5%
PPW
1257
Parcion Private Wealth
Washington
$2.03M +$209K +1,740 +11%
ESB
1258
Essex Savings Bank
Connecticut
$2.03M -$34.1K -284 -2%
UAS
1259
United Asset Strategies
New York
$2.02M -$2.52K -21 -0.1%
ACS
1260
Archford Capital Strategies
Illinois
$2.01M +$480K +4,000 +31%
HCM
1261
Harvey Capital Management
Florida
$2.01M +$2.01M +16,759 New
IWC
1262
Integrated Wealth Concepts
Massachusetts
$2M +$13.6K +113 +0.7%
ST
1263
Somerset Trust
Pennsylvania
$2M +$140K +1,167 +8%
DWM
1264
Dakota Wealth Management
Florida
$1.99M +$832K +6,930 +72%
PWA
1265
Providence Wealth Advisors
Illinois
$1.99M -$11.9K -98 -0.6%
EH
1266
Equitable Holdings
New York
$1.98M +$225K +1,870 +13%
BOPW
1267
Brandywine Oak Private Wealth
Pennsylvania
$1.98M +$22.5K +187 +1%
BWAM
1268
Boyd Watterson Asset Management
Ohio
$1.98M +$101K +844 +5%
SWM
1269
Stockman Wealth Management
Montana
$1.97M -$96.4K -803 -5%
NHC
1270
Nicholas Hoffman & Company
Georgia
$1.97M +$36K +300 +2%
GC
1271
Guardian Capital
Ontario, Canada
$1.97M -$5.41M -45,025 -73%
MIAN
1272
Mariner Independent Advisor Network
Kansas
$1.96M +$106K +891 +6%
FMT
1273
First Mercantile Trust
Tennessee
$1.96M -$76.6K -638 -4%
LOAMS
1274
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.95M -$988K -8,225 -34%
NC
1275
NewSquare Capital
Pennsylvania
$1.95M +$104K +863 +6%