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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 %
IG
1501
ING Group
Netherlands
$1.49M -$2.18M -16,478 -59%
BBWA
1502
Bell & Brown Wealth Advisors
California
$1.49M +$32.2K +236 +2%
EH
1503
Employers Holdings
Nevada
$1.48M -$128K -965 -8%
RZH
1504
Relyea Zuckerberg Hanson
Connecticut
$1.48M -$6.61K -50 -0.4%
DAS
1505
Dynamic Advisor Solutions
Arizona
$1.48M +$182K +1,375 +14%
Cetera Investment Advisers
1506
Cetera Investment Advisers
Illinois
$1.47M -$133K -1,007 -8%
LIM
1507
Loudon Investment Management
New Hampshire
$1.47M
GPA
1508
Garrison Point Advisors
California
$1.47M -$3.18K -24 -0.2%
WBC
1509
West Branch Capital
Massachusetts
$1.47M +$120K +910 +9%
IMRF
1510
Illinois Municipal Retirement Fund
Illinois
$1.46M
TFA
1511
Teamwork Financial Advisors
Texas
$1.46M -$125K -945 -8%
MCM
1512
Monarch Capital Management
Indiana
$1.46M -$139K -1,053 -9%
P
1513
Pitcairn
Pennsylvania
$1.45M -$334K -2,526 -19%
CAG
1514
Csenge Advisory Group
Florida
$1.45M +$278K +2,102 +24%
JDR
1515
Jay D. Rosenbaum
$1.44M -$41.3K -312 -3%
BAM
1516
Berkshire Asset Management
Pennsylvania
$1.44M -$1.09M -8,223 -43%
SBSB
1517
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.44M +$4.89K +37 +0.3%
PPW
1518
Parcion Private Wealth
Washington
$1.43M -$825K -6,189 -37%
DAM
1519
Delta Asset Management
Tennessee
$1.43M -$21.7K -164 -1%
TFS
1520
TrustCore Financial Services
Tennessee
$1.43M +$6.74K +51 +0.5%
NSB
1521
Norway Savings Bank
Maine
$1.43M -$9.92K -75 -0.7%
EFIC
1522
Eliot Finkel Investment Counsel
California
$1.43M
CFFP
1523
Center for Financial Planning
Michigan
$1.42M -$355K -2,684 -20%
1IA
1524
1834 Investment Advisors
Wisconsin
$1.42M
MG
1525
Mather Group
Illinois
$1.41M +$1.08M +8,138 +319%