PEP icon

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 %
AW
1551
ACG Wealth
Georgia
$1.16M -$149K -1,244 -11%
AIM
1552
Aspen Investment Management
Michigan
$1.16M -$85.4K -711 -7%
CB
1553
CNB Bank
Pennsylvania
$1.16M +$136K +1,128 +13%
MIC
1554
Means Investment Company
Maine
$1.15M +$2.52K +19 +0.2%
PWAP
1555
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.15M +$54.5K +419 +5%
ABP
1556
Arthur B. Page
$1.15M -$4.44K -37 -0.4%
FAG
1557
Financial Advisory Group
Texas
$1.15M -$10.1K -84 -0.9%
CL
1558
Choreo LLC
Illinois
$1.15M -$20.2K -168 -2%
MYIA
1559
Mount Yale Investment Advisors
Colorado
$1.14M +$141K +1,176 +14%
WCF
1560
West Coast Financial
California
$1.14M -$36.3K -302 -3%
FFN
1561
Focus Financial Network
Minnesota
$1.14M +$111K +926 +11%
WI
1562
Wintrust Investments
Illinois
$1.13M +$281K +2,344 +33%
JSC
1563
Jackson Square Capital
California
$1.13M +$23.7K +197 +2%
AIC
1564
Ameritas Investment Company
Nebraska
$1.13M +$144K +1,175 +15%
BBA
1565
Braun-Bostich & Associates
Pennsylvania
$1.13M -$21.3K -180 -2%
BIA
1566
Bigelow Investment Advisors
Maine
$1.13M +$39.4K +328 +4%
WKWM
1567
Walter & Keenan Wealth Management
Indiana
$1.12M -$1.48M -12,510 -57%
AMCA
1568
Arthur M. Cohen & Associates
Illinois
$1.12M -$65K -550 -6%
CBB
1569
Citizens Business Bank
California
$1.11M +$905K +7,535 +436%
AWM
1570
Aberdeen Wealth Management
Illinois
$1.11M -$23.8K -198 -2%
FBP
1571
Flippin Bruce & Porter
Virginia
$1.11M -$56.2K -468 -5%
GDP
1572
Great Diamond Partners
Maine
$1.11M +$28.2K +235 +3%
GRP
1573
Global Retirement Partners
California
$1.1M -$124K -1,029 -10%
GCM
1574
Gladius Capital Management
Illinois
$1.09M +$798K +6,639 +271%
PIM
1575
Profit Investment Management
Maryland
$1.09M