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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 %
DI
1526
DAGCO Inc
Ohio
$1.41M -$2.38K -18 -0.2%
HIC
1527
Holderness Investments Company
North Carolina
$1.41M +$214K +1,615 +18%
PP
1528
Pacifica Partners
Canada
$1.41M -$158K -1,194 -10%
CC
1529
Cedar Capital
Illinois
$1.41M -$192K -1,450 -12%
OFG
1530
OmniStar Financial Group
North Carolina
$1.41M +$979K +7,399 +230%
OA
1531
Oxbow Advisors
Texas
$1.4M -$22.9K -173 -2%
HCMNY
1532
Howard Capital Management (New York)
New York
$1.4M +$8.86K +67 +0.6%
GAM
1533
Gould Asset Management
California
$1.4M -$31.7K -240 -2%
BCM
1534
Birch Capital Management
Texas
$1.4M -$23.7K -179 -2%
HTHT
1535
Hemenway Trust Hemenway Trust
New Hampshire
$1.4M +$11.2K +85 +0.8%
ZIC
1536
ZWJ Investment Counsel
Georgia
$1.4M -$988K -7,469 -41%
VIM
1537
Vista Investment Management
Pennsylvania
$1.4M +$14.3K +108 +1%
PTC
1538
Philadelphia Trust Company
Pennsylvania
$1.39M -$19.6K -148 -1%
OFS
1539
Orrstown Financial Services
Pennsylvania
$1.39M -$31.2K -236 -2%
DRS
1540
Deane Retirement Strategies
Louisiana
$1.39M -$8.73K -66 -0.6%
TAM
1541
Tradition Asset Management
Virginia
$1.39M -$26.5K -200 -2%
GWCM
1542
Godshalk Welsh Capital Management
Pennsylvania
$1.38M +$21.2K +160 +2%
HEIP
1543
Hudson Edge Investment Partners
New Jersey
$1.38M -$81.3K -615 -6%
BIA
1544
Bigelow Investment Advisors
Maine
$1.38M +$136K +1,030 +11%
QSS
1545
Quantitative Systematic Strategies
Florida
$1.37M +$327K +2,476 +31%
CB
1546
CNB Bank
Pennsylvania
$1.37M +$94.6K +715 +7%
EAMA
1547
EFG Asset Management (Americas)
Florida
$1.36M +$1.36M +10,287 New
GWS
1548
Glassman Wealth Services
Virginia
$1.36M +$247K +1,865 +22%
PV
1549
Private Vista
Illinois
$1.36M -$622K -4,704 -31%
CA
1550
Cambridge Advisors
Nebraska
$1.36M