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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 %
BA
1376
Bennicas & Associates
California
$1.62M -$24K -200 -1%
CFFP
1377
Center for Financial Planning
Michigan
$1.62M +$311K +2,590 +24%
P
1378
Pitcairn
Pennsylvania
$1.62M +$305K +2,537 +23%
ETI
1379
Enterprise Trust & Investment
California
$1.61M -$18K -150 -1%
CST
1380
Charles Schwab Trust
Nevada
$1.61M +$736K +6,126 +85%
MPI
1381
Mairs & Power Inc
Minnesota
$1.6M -$69.2K -576 -4%
CCG
1382
Ceeto Capital Group
Florida
$1.6M +$38.6K +321 +2%
BFC
1383
Bedel Financial Consulting
Indiana
$1.6M -$22.2K -185 -1%
MPIA
1384
Mountain Pacific Investment Advisers
Idaho
$1.59M +$68.1K +567 +4%
LC
1385
Lincoln Capital
Nebraska
$1.59M -$4.68K -39 -0.3%
CC
1386
Cognios Capital
Kansas
$1.59M -$636K -5,299 -29%
XWM
1387
Xcel Wealth Management
Florida
$1.59M +$312K +2,600 +25%
FC
1388
Forte Capital
New York
$1.58M +$40.8K +340 +3%
EWM
1389
Elmwood Wealth Management
California
$1.58M -$73K -669 -4%
LKIM
1390
Lawson Kroeker Investment Management
Nebraska
$1.58M -$60.1K -500 -4%
AAP
1391
Aristotle Atlantic Partners
Florida
$1.58M +$132K +1,098 +9%
ITIM
1392
Indiana Trust & Investment Management
Indiana
$1.58M -$30.9K -257 -2%
NFG
1393
Next Financial Group
Texas
$1.58M +$182K +1,515 +13%
SIM
1394
Stratos Investment Management
Ohio
$1.58M -$85.5K -712 -5%
WWM
1395
Windsor Wealth Management
Indiana
$1.58M -$47.5K -396 -3%
WCM
1396
Wunderlich Capital Managemnt
Tennessee
$1.58M -$70.7K -589 -4%
JIC
1397
Joel Isaacson & Co
New York
$1.58M -$144K -1,201 -8%
DR
1398
Davis Rea
Ontario, Canada
$1.58M
LCM
1399
Leisure Capital Management
California
$1.56M +$103K +861 +7%
BHTS
1400
Bar Harbor Trust Services
Maine
$1.56M -$192K -1,602 -11%