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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 %
AIA
1301
AIMZ Investment Advisors
California
$1.85M -$30K -250 -2%
HT
1302
Heritage Trust
Oklahoma
$1.84M -$133K -1,105 -7%
I
1303
IberiaBank
Louisiana
$1.82M -$120 -1 -0%
LCM
1304
Liberty Capital Management
Michigan
$1.82M +$4.44K +37 +0.2%
TA
1305
TFG Advisers
Michigan
$1.82M +$24.6K +205 +1%
PNAA
1306
Pictet North America Advisors
Switzerland
$1.82M +$212K +1,762 +13%
NA
1307
Navellier & Associates
Nevada
$1.81M
FLI
1308
Family Legacy Inc
South Carolina
$1.8M +$5.88K +49 +0.3%
MWM
1309
Mattern Wealth Management
Kansas
$1.8M +$255K +2,120 +16%
PV
1310
Private Vista
Illinois
$1.8M -$174K -1,452 -9%
OC
1311
Oarsman Capital
Wisconsin
$1.8M -$1.18M -9,844 -40%
IBOK
1312
Independence Bank of Kentucky
Kentucky
$1.79M -$46.2K -385 -3%
TFS
1313
Thoroughbred Financial Services
Tennessee
$1.79M +$70.6K +588 +4%
CL
1314
CPWM LLC
Washington
$1.78M +$89.8K +748 +5%
CAAS
1315
Capital Asset Advisory Services
Michigan
$1.78M +$341K +2,561 +24%
PCAP
1316
Pratt Collard Advisory Partners
New York
$1.78M +$55.5K +462 +3%
TRCT
1317
Tower Research Capital (TRC)
New York
$1.78M +$1.59M +13,255 +853%
AIM
1318
Aurora Investment Managers
Florida
$1.78M -$379K -3,154 -18%
BWM
1319
BerganKDV Wealth Management
Minnesota
$1.78M -$6.12K -51 -0.3%
AWM
1320
Aries Wealth Management
Maine
$1.78M -$21.1K -170 -1%
VV
1321
Verity & Verity
South Carolina
$1.76M -$187K -1,555 -10%
ADL
1322
Asset Dedication LLC
California
$1.76M +$580K +4,822 +49%
WSCM
1323
Wellington Shields Capital Management
New York
$1.76M -$27.9K -232 -2%
AC
1324
Asio Capital
Kentucky
$1.76M +$119K +987 +7%
FPCG
1325
Fort Pitt Capital Group
Pennsylvania
$1.76M +$169K +1,408 +11%