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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 %
WI
1476
Wintrust Investments
Illinois
$1.57M +$324K +2,452 +26%
Verition Fund Management
1477
Verition Fund Management
Connecticut
$1.57M +$1.21M +9,163 +341%
HW
1478
Hedeker Wealth
Illinois
$1.56M -$1.97M -14,874 -56%
LCM
1479
LVM Capital Management
Michigan
$1.55M -$52.9K -400 -3%
TMAM
1480
Tokio Marine Asset Management
Japan
$1.55M +$169K +1,280 +12%
MIAN
1481
Mariner Independent Advisor Network
Kansas
$1.55M -$646K -4,869 -29%
SFWC
1482
Strategic Family Wealth Counselors
New Jersey
$1.54M +$1.54M +11,644 New
MIM
1483
Moseley Investment Management
Florida
$1.54M +$220K +1,665 +17%
LWM
1484
Laidlaw Wealth Management
New York
$1.54M +$53.6K +405 +4%
CWM
1485
Calamos Wealth Management
Illinois
$1.53M -$566K -4,281 -27%
WEC
1486
Winslow Evans & Crocker
Massachusetts
$1.53M +$7.94K +60 +0.5%
FPCM
1487
Financial Partners Capital Management
New York
$1.53M +$47.6K +360 +3%
DA
1488
Detalus Advisors
Missouri
$1.53M +$11.1K +84 +0.7%
FFA
1489
First Foundation Advisors
California
$1.53M +$48.3K +365 +3%
SMC
1490
Smith, Moore & Co
Missouri
$1.52M -$681K -5,235 -31%
SC
1491
Saybrook Capital
North Carolina
$1.52M
EGM
1492
Engineers Gate Manager
New York
$1.52M +$915K +6,917 +151%
JIP
1493
JBJ Investment Partners
South Carolina
$1.52M +$1.03M +7,756 +209%
BFG
1494
Beacon Financial Group
Texas
$1.51M -$1.18K -9 -0.1%
FVWA
1495
Foster Victor Wealth Advisors
South Carolina
$1.51M +$94K +711 +7%
QCG
1496
Quadrant Capital Group
Ohio
$1.5M -$114K -862 -7%
AIIMS
1497
Analyst IMS Investment Management Services
Israel
$1.5M +$344K +2,600 +30%
CHJWM
1498
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.5M +$114K +829 +8%
FBT
1499
First Bank & Trust
South Dakota
$1.5M +$15.9K +120 +1%
NHC
1500
Nicholas Hoffman & Company
Georgia
$1.49M -$681K -5,151 -31%