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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 %
BHBT
1351
Burke & Herbert Bank & Trust
Virginia
$1.69M -$17.3K -144 -1%
SACTSONJ
1352
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.68M
SCA
1353
Stonebridge Capital Advisors
Minnesota
$1.68M -$85.3K -710 -5%
AWA
1354
Arete Wealth Advisors
Illinois
$1.68M +$59.2K +493 +4%
BJL
1355
Brighton Jones LLC
Washington
$1.67M +$170K +1,417 +11%
SAM
1356
Selway Asset Management
$1.67M +$6.01K +50 +0.4%
EWM
1357
Evermay Wealth Management
Virginia
$1.66M -$55.5K -462 -3%
HCM
1358
Hodges Capital Management
Texas
$1.66M +$9.61K +80 +0.6%
PHIMC
1359
Private Harbour Investment Management & Counsel
Ohio
$1.66M -$54.5K -454 -3%
NWP
1360
Northstar Wealth Partners
Connecticut
$1.65M +$157K +1,305 +10%
SBIA
1361
Sheaff Brock Investment Advisors
Indiana
$1.65M -$88.4K -736 -5%
TW
1362
TrinityPoint Wealth
Connecticut
$1.65M +$987K +8,214 +149%
AF
1363
Advisornet Financial
Minnesota
$1.65M +$305K +2,537 +23%
AF
1364
Allworth Financial
California
$1.65M +$880K +7,328 +115%
HFA
1365
HC Financial Advisors
California
$1.64M -$4.93K -41 -0.3%
BS
1366
Bessemer Securities
New York
$1.64M
PP
1367
Paloma Partners
Connecticut
$1.64M -$1.65M -13,757 -50%
MWM
1368
Mission Wealth Management
California
$1.64M +$961 +8 +0.1%
HCM
1369
Highlander Capital Management
New Jersey
$1.64M
WAAG
1370
Wealth Alliance Advisory Group
Kansas
$1.63M -$46.4K -386 -3%
MBT
1371
Montecito Bank & Trust
California
$1.63M +$3.48K +29 +0.2%
CC
1372
Capital Counsel
New York
$1.63M -$30K -250 -2%
SFG
1373
Summit Financial Group
West Virginia
$1.63M -$3K -25 -0.2%
GBT
1374
Grove Bank & Trust
Florida
$1.63M -$99.9K -832 -6%
MFG
1375
MidWestOne Financial Group
Iowa
$1.62M -$243K -2,023 -13%