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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 %
VPIM
1326
Vanguard Personalized Indexing Management
California
$1.76M +$1.76M +14,638 New
ACM
1327
Allred Capital Management
Texas
$1.76M +$13.5K +112 +0.8%
THWM
1328
Taylor Hoffman Wealth Management
Virginia
$1.75M -$475K -3,958 -21%
IC
1329
Inscription Capital
Texas
$1.75M +$17.3K +144 +1%
OPPTF
1330
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.75M +$1.75M +14,705 New
GIM
1331
Guardian Investment Management
California
$1.74M
GIM
1332
Greylin Investment Management
Virginia
$1.73M -$129K -1,075 -7%
SNBOSD
1333
Security National Bank of So Dak
Iowa
$1.73M -$183K -1,525 -10%
OAM
1334
Oak Asset Management
California
$1.73M
BDF
1335
Balasa Dinverno & Foltz
$1.72M -$664K -5,529 -28%
SB
1336
Strategic Blueprint
Georgia
$1.72M -$387K -3,221 -18%
CCA
1337
Checchi Capital Advisers
California
$1.72M -$38.1K -317 -2%
CSM
1338
CAMG Solamere Management
North Carolina
$1.71M +$1.71M +14,270 New
IPW
1339
Inlet Private Wealth
Florida
$1.71M -$80.1K -667 -4%
SIAP
1340
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.71M +$840 +7 +0%
WOC
1341
West Oak Capital
California
$1.71M +$46.2K +385 +3%
SAM
1342
Smithbridge Asset Management
Pennsylvania
$1.71M +$97.9K +815 +6%
SAM
1343
Sawgrass Asset Management
Florida
$1.7M +$372K +3,099 +28%
BO
1344
BRR OpCo
Ohio
$1.7M +$505K +4,201 +42%
FAM
1345
Formidable Asset Management
Ohio
$1.69M -$57.2K -476 -3%
TCM
1346
Tandem Capital Management
New Jersey
$1.69M
HCM
1347
Hengehold Capital Management
Ohio
$1.69M -$584K -4,866 -26%
MA
1348
Mutual Advisors
Nebraska
$1.69M +$16.1K +134 +1%
IWM
1349
IHT Wealth Management
Illinois
$1.69M -$166K -1,383 -9%
PTP
1350
Platform Technology Partners
New York
$1.69M +$454K +3,780 +37%