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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 %
BCM
1501
Birch Capital Management
Texas
$1.29M
CS
1502
Comerica Securities
Michigan
$1.29M +$167K +1,387 +15%
PTC
1503
Philadelphia Trust Company
Pennsylvania
$1.28M -$151K -1,256 -11%
GIP
1504
Greatmark Investment Partners
Georgia
$1.28M -$138K -1,150 -10%
DI
1505
DAGCO Inc
Ohio
$1.28M -$7.21K -60 -0.6%
TAM
1506
Tradition Asset Management
Virginia
$1.28M -$88.5K -737 -6%
CA
1507
Claro Advisors
Massachusetts
$1.28M -$13.1K -109 -1%
WP
1508
WealthSource Partners
California
$1.28M -$68.4K -570 -5%
SRAM
1509
Stone Ridge Asset Management
New York
$1.27M -$5.87M -48,900 -82%
DRS
1510
Deane Retirement Strategies
Louisiana
$1.27M +$8.16K +68 +0.6%
FI
1511
FormulaFolio Investments
Michigan
$1.27M -$139K -1,153 -10%
HCMNY
1512
Howard Capital Management (New York)
New York
$1.26M -$75.4K -628 -6%
HTHT
1513
Hemenway Trust Hemenway Trust
New Hampshire
$1.26M -$29.4K -245 -2%
VIM
1514
Vista Investment Management
Pennsylvania
$1.25M +$11.8K +98 +0.9%
TMAM
1515
Tokio Marine Asset Management
Japan
$1.25M -$625K -5,205 -33%
CCMG
1516
Clark Capital Management Group
Pennsylvania
$1.25M -$176K -1,466 -12%
PWA
1517
Physician Wealth Advisors
Utah
$1.24M -$46.8K -353 -4%
GWCM
1518
Godshalk Welsh Capital Management
Pennsylvania
$1.24M -$36.6K -305 -3%
BC
1519
Burleson & Co
California
$1.24M -$8.46K -63 -0.7%
CG
1520
Carmignac Gestion
France
$1.24M +$689K +5,740 +126%
AP
1521
Arlington Partners
Alabama
$1.24M +$981K +8,169 +387%
ACM
1522
AlphaCrest Capital Management
New York
$1.23M -$5.56M -46,283 -82%
DI
1523
DFPG Investments
Utah
$1.23M +$39.6K +293 +3%
CA
1524
Cambridge Advisors
Nebraska
$1.23M +$2.4K +20 +0.2%
SBWIC
1525
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.23M