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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 %
LWM
1476
Laidlaw Wealth Management
New York
$1.35M +$152K +1,267 +13%
SWP
1477
Strategic Wealth Partners
Ohio
$1.35M
QC
1478
Quadrature Capital
United Kingdom
$1.35M +$1.35M +11,203 New
FBT
1479
First Bank & Trust
South Dakota
$1.34M -$63.5K -529 -5%
FFA
1480
First Foundation Advisors
California
$1.34M -$42.7K -356 -3%
CHJWM
1481
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.34M +$44.1K +331 +3%
RIM
1482
Rampart Investment Management
Connecticut
$1.34M -$2.94M -24,444 -69%
GPA
1483
Garrison Point Advisors
California
$1.34M -$45.7K -380 -3%
LIM
1484
Loudon Investment Management
New Hampshire
$1.34M -$17.8K -148 -1%
SFSIG
1485
San Francisco Sentry Investment Group
California
$1.33M -$10.1K -84 -0.8%
IMRF
1486
Illinois Municipal Retirement Fund
Illinois
$1.33M +$666K +5,548 +101%
HEIP
1487
Hudson Edge Investment Partners
New Jersey
$1.33M -$12K -100 -0.9%
MFS
1488
Mirabella Financial Services
United Kingdom
$1.32M -$2.25M -18,692 -63%
DAM
1489
Delta Asset Management
Tennessee
$1.32M +$65.6K +546 +5%
PCM
1490
Penserra Capital Management
California
$1.32M +$433K +3,610 +49%
VCA
1491
Verdence Capital Advisors
Maryland
$1.31M +$11.1K +92 +0.9%
NSB
1492
Norway Savings Bank
Maine
$1.31M -$42.6K -355 -3%
BWL
1493
Bogart Wealth LLC
Virginia
$1.31M +$1.21M +10,067 +1,258%
SBSB
1494
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.3M -$119K -991 -8%
GAM
1495
Gould Asset Management
California
$1.3M -$72K -600 -5%
EFIC
1496
Eliot Finkel Investment Counsel
California
$1.3M
TFS
1497
TrustCore Financial Services
Tennessee
$1.3M +$39.8K +331 +3%
1IA
1498
1834 Investment Advisors
Wisconsin
$1.29M -$81.2K -676 -6%
OFS
1499
Orrstown Financial Services
Pennsylvania
$1.29M -$46K -383 -3%
OA
1500
Oxbow Advisors
Texas
$1.29M