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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 %
BFG
1451
Beacon Financial Group
Texas
$1.44M +$116K +928 +9%
LCH
1452
Lee Capital Holdings
New York
$1.44M
TFA
1453
Teamwork Financial Advisors
Texas
$1.44M +$406K +3,379 +39%
ANRIA
1454
American National Registered Investment Advisor
Texas
$1.43M -$21.6K -180 -1%
BBWA
1455
Bell & Brown Wealth Advisors
California
$1.43M -$15.3K -114 -1%
AAIM
1456
Asset Advisors Investment Management
Georgia
$1.43M -$5.53K -46 -0.4%
SCA
1457
STALEY CAPITAL ADVISERS
Pennsylvania
$1.43M -$79.3K -660 -5%
CIA
1458
Covington Investment Advisors
Pennsylvania
$1.42M +$247K +2,060 +21%
JSL
1459
JT Stratford LLC
Georgia
$1.42M -$87.6K -729 -6%
BSAM
1460
Blue Square Asset Management
New York
$1.42M +$522K +4,347 +58%
DAM
1461
Doheny Asset Management
California
$1.41M
CGL
1462
Clarius Group LLC
Washington
$1.41M +$39.9K +332 +3%
OCM
1463
Orser Capital Management
Texas
$1.41M -$228K -1,895 -14%
FVWA
1464
Foster Victor Wealth Advisors
South Carolina
$1.4M +$68.1K +520 +5%
WEC
1465
Winslow Evans & Crocker
Massachusetts
$1.39M -$62K -516 -4%
DA
1466
Detalus Advisors
Missouri
$1.38M +$11.4K +95 +0.8%
CIC
1467
Crawford Investment Counsel
Georgia
$1.38M +$82.5K +687 +6%
SC
1468
Saybrook Capital
North Carolina
$1.38M -$126K -1,050 -8%
BDS
1469
Banco de Sabadell
Florida
$1.37M -$3.18M -26,199 -70%
EI
1470
EDMP Inc
Florida
$1.37M +$1.37M +13,371 New
OMC
1471
Old Mission Capital
Illinois
$1.36M +$1.36M +11,308 New
FPCM
1472
Financial Partners Capital Management
New York
$1.35M +$1.35M +11,230 New
RZH
1473
Relyea Zuckerberg Hanson
Connecticut
$1.35M +$6.36K +53 +0.5%
JDR
1474
Jay D. Rosenbaum
$1.35M +$16.5K +137 +1%
AAM
1475
Ascension Asset Management
New York
$1.35M