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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 %
CRB
1401
Chad R. Baker
$1.56M
GFA
1402
Gifford Fong Associates
California
$1.56M
V
1403
VeraBank
Texas
$1.56M
WPW
1404
Waldron Private Wealth
Pennsylvania
$1.56M +$13.9K +116 +0.9%
AWE
1405
Avidian Wealth Enterprises
Texas
$1.56M +$368K +3,062 +31%
BSA
1406
Bull Street Advisors
Georgia
$1.56M +$25.8K +215 +2%
AT
1407
Arden Trust
Delaware
$1.56M +$196K +1,631 +14%
KPW
1408
Kore Private Wealth
New York
$1.56M -$86.7K -722 -5%
RA
1409
RFG Advisory
Alabama
$1.55M +$163K +1,359 +12%
AI
1410
Atom Investors
Texas
$1.55M +$181K +1,511 +13%
PP
1411
Pacifica Partners
Canada
$1.54M -$274K -2,100 -15%
NC
1412
NovaPoint Capital
Georgia
$1.54M +$14.3K +119 +0.9%
PA
1413
Procyon Advisors
Connecticut
$1.54M +$636K +5,294 +70%
MCM
1414
McRae Capital Management
New Jersey
$1.54M +$48K +400 +3%
CNFG
1415
Creegan & Nassoura Financial Group
New Hampshire
$1.53M +$360 +3 +0%
MMPW
1416
Mitchell McLeod Pugh & Williams
Alabama
$1.53M +$3.12K +26 +0.2%
AWM
1417
Avior Wealth Management
Nebraska
$1.52M -$77.7K -647 -5%
HA
1418
Hamel Associates
New Jersey
$1.52M +$311K +2,585 +26%
CPO
1419
Cerity Partners OCIO
New York
$1.52M -$152K -1,263 -9%
RWM
1420
RKL Wealth Management
Pennsylvania
$1.52M -$117K -976 -7%
LBD
1421
Landsberg Bennett & Dubbaneh
Florida
$1.51M +$103K +831 +7%
ZB
1422
Zions Bancorporation
Utah
$1.51M +$22.9K +191 +2%
LOAME
1423
Lombard Odier Asset Management (Europe)
United Kingdom
$1.51M -$7.19M -59,901 -83%
JWA
1424
JFS Wealth Advisors
Pennsylvania
$1.51M -$30K -250 -2%
LS
1425
Leelyn Smith
Illinois
$1.5M +$167K +1,393 +13%