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PepsiCo

2,493 hedge funds and large institutions have $131B invested in PepsiCo in 2020 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 1,105 increasing their positions, 1,011 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,493
Holders Change
+27
Holders Change %
+1.09%
% of All Funds
51.24%
Holding in Top 10
177
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-16.9%
% of All Funds
3.64%
New
132
Increased
1,105
Reduced
1,011
Closed
80
Calls
$1.13B
Puts
$1.11B
Net Calls
+$15.4M
Net Calls Change
-$328M
Name Holding Trade Value Shares
Change
Shares
Change %
KA
1351
Kovack Advisors
Florida
$1.9M -$187K -1,414 -9%
HCM
1352
Hengehold Capital Management
Ohio
$1.9M +$40.7K +308 +2%
IBOK
1353
Independence Bank of Kentucky
Kentucky
$1.9M -$69.4K -525 -4%
IF
1354
Intrua Financial
Texas
$1.9M +$1.9M +13,745 New
OAM
1355
Oak Asset Management
California
$1.89M -$6.88K -52 -0.4%
SAM
1356
Smithbridge Asset Management
Pennsylvania
$1.89M +$9.92K +75 +0.5%
JSL
1357
JT Stratford LLC
Georgia
$1.89M +$327K +2,469 +21%
STB
1358
S&T Bank
Pennsylvania
$1.89M -$871K -6,590 -32%
CI
1359
Capital International
California
$1.89M +$1.89M +14,274 New
IPW
1360
Inlet Private Wealth
Florida
$1.89M
SIAP
1361
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.89M +$926 +7 +0%
CIA
1362
CSat Investment Advisory
Michigan
$1.88M -$564K -4,261 -23%
SAM
1363
Sawgrass Asset Management
Florida
$1.87M
SAM
1364
Selway Asset Management
$1.86M +$26.4K +200 +1%
PCM
1365
Penserra Capital Management
California
$1.86M +$413K +3,122 +28%
SNBOSD
1366
Security National Bank of So Dak
Iowa
$1.86M -$38.4K -290 -2%
SCA
1367
Stonebridge Capital Advisors
Minnesota
$1.86M +$10.6K +80 +0.6%
WOC
1368
West Oak Capital
California
$1.86M -$21.2K -160 -1%
CCM
1369
Cox Capital Management
Massachusetts
$1.85M +$1.05M +7,936 +131%
SACTSONJ
1370
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.85M
LCH
1371
Lee Capital Holdings
New York
$1.85M +$265K +2,000 +17%
AWA
1372
Arete Wealth Advisors
Illinois
$1.85M +$5.03K +38 +0.3%
MBT
1373
Montecito Bank & Trust
California
$1.85M +$52.4K +396 +3%
HCM
1374
Hodges Capital Management
Texas
$1.85M +$20.8K +157 +1%
WA
1375
Wealth Alliance
New York
$1.84M +$190K +1,435 +11%