PEP icon

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 %
CA
1451
Claro Advisors
Massachusetts
$1.64M +$226K +1,711 +16%
BCM
1452
Bluefin Capital Management
New York
$1.64M +$1.64M +12,362 New
VIA
1453
Vident Investment Advisory
Georgia
$1.63M -$25.5K -193 -2%
CL
1454
CPWM LLC
Washington
$1.63M -$337K -2,550 -17%
DDC
1455
DF Dent & Co
Maryland
$1.63M -$1.32K -10 -0.1%
CIA
1456
Covington Investment Advisors
Pennsylvania
$1.62M +$52.9K +400 +3%
PA
1457
Procyon Advisors
Connecticut
$1.62M -$80.8K -611 -5%
NAS
1458
Nicolet Advisory Services
Wisconsin
$1.61M -$25.9K -196 -2%
BWL
1459
Bogart Wealth LLC
Virginia
$1.61M +$171K +1,295 +12%
PP
1460
Paloma Partners
Connecticut
$1.6M -$203K -1,533 -11%
KPW
1461
Kore Private Wealth
New York
$1.6M -$113K -852 -7%
SNBOSCI
1462
Security National Bank of Sioux City Iowa
Iowa
$1.6M -$50.3K -380 -3%
PL
1463
Perpetual Ltd
Australia
$1.6M +$1.6M +12,065 New
JWA
1464
JFS Wealth Advisors
Pennsylvania
$1.59M -$63.1K -477 -4%
VHAM
1465
Van Hulzen Asset Management
California
$1.59M +$487K +3,682 +44%
ACG
1466
Allen Capital Group
Nebraska
$1.59M +$1.59M +12,038 New
YWP
1467
YorkBridge Wealth Partners
New York
$1.59M -$33.3K -252 -2%
AIM
1468
Aspen Investment Management
Michigan
$1.59M +$307K +2,325 +24%
AAIM
1469
Asset Advisors Investment Management
Georgia
$1.58M +$12K +91 +0.8%
LF
1470
Lantz Financial
Illinois
$1.58M -$30.6K -231 -2%
ANRIA
1471
American National Registered Investment Advisor
Texas
$1.58M
IGGA
1472
Iron Gate Global Advisors
Utah
$1.58M +$587K +4,436 +59%
CS
1473
Comerica Securities
Michigan
$1.57M +$158K +1,197 +11%
CIC
1474
Crawford Investment Counsel
Georgia
$1.57M +$47.5K +359 +3%
NPF
1475
Norris Perne & French
Michigan
$1.57M +$262K +1,982 +20%