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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 %
WBC
1526
West Branch Capital
Massachusetts
$1.22M -$45K -375 -4%
OPS
1527
Orion Portfolio Solutions
Nebraska
$1.22M +$85.5K +712 +8%
BWP
1528
BSW Wealth Partners
Colorado
$1.22M +$509K +4,238 +72%
FDCC
1529
Foster Dykema Cabot & Co
Massachusetts
$1.21M -$73K -608 -6%
CWM
1530
Chesapeake Wealth Management
Virginia
$1.21M -$17K -142 -1%
FCB
1531
First Command Bank
Texas
$1.21M +$15K +125 +1%
FCFS
1532
First Command Financial Services
Texas
$1.21M +$15K +125 +1%
CPIG
1533
Chicago Partners Investment Group
Illinois
$1.2M +$22.3K +162 +2%
RCC
1534
Red Cedar Capital
Nebraska
$1.2M
CYG
1535
Clean Yield Group
Vermont
$1.2M -$1.98M -16,525 -62%
MIM
1536
Moseley Investment Management
Florida
$1.2M +$27.5K +229 +2%
BCM
1537
Boltwood Capital Management
California
$1.2M -$12K -100 -1%
FHA
1538
Flagship Harbor Advisors
Massachusetts
$1.19M +$5.52K +46 +0.5%
KA
1539
KLCM Advisors
Wisconsin
$1.19M +$13.9K +116 +1%
QI
1540
Qtron Investments
Massachusetts
$1.19M +$18.9K +157 +2%
AIM
1541
Arcadia Investment Management
Michigan
$1.19M
NPF
1542
Norris Perne & French
Michigan
$1.19M -$12.6K -105 -1%
PK
1543
Pflug Koory
Nebraska
$1.18M -$13.8K -115 -1%
DAS
1544
Dynamic Advisor Solutions
Arizona
$1.18M -$144K -1,199 -11%
SJIM
1545
St. Johns Investment Management
Florida
$1.17M -$63.3K -527 -5%
DTC
1546
Davidson Trust Company
Washington
$1.17M -$22.2K -185 -2%
OPA
1547
Old Port Advisors
Maine
$1.17M -$19.8K -165 -2%
CPA
1548
Court Place Advisors
Maryland
$1.17M -$4.32K -36 -0.4%
PCG
1549
Private Capital Group
Connecticut
$1.17M +$282K +2,348 +32%
EWM
1550
EPG Wealth Management
Georgia
$1.17M +$288K +2,394 +33%