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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 %
BOS
1576
Bingham Osborn & Scarborough
California
$1.09M -$7.33K -61 -0.7%
HIC
1577
Holderness Investments Company
North Carolina
$1.09M -$76.1K -634 -7%
BCM
1578
Becker Capital Management
Oregon
$1.09M -$17.9K -149 -2%
PAMG
1579
Patton Albertson Miller Group
Tennessee
$1.08M -$271K -2,260 -20%
OCG
1580
Opus Capital Group
Ohio
$1.08M -$86.3K -718 -7%
BWM
1581
Bernicke Wealth Management
Wisconsin
$1.07M +$34.1K +284 +3%
ALAM
1582
Asahi Life Asset Management
Japan
$1.07M +$705K +5,870 +192%
WPA
1583
Winning Points Advisors
Florida
$1.07M
NONA
1584
Ninety One North America
New York
$1.07M +$99.1K +825 +10%
AFP
1585
Ausdal Financial Partners
Iowa
$1.07M -$3.1K -23 -0.3%
SHA
1586
Seneca House Advisors
Virginia
$1.07M +$41.2K +343 +4%
OC
1587
Oakworth Capital
Alabama
$1.06M +$75K +625 +8%
NEPPG
1588
New England Professional Planning Group
Rhode Island
$1.06M -$13.6K -104 -1%
CAG
1589
Csenge Advisory Group
Florida
$1.06M +$39.8K +331 +4%
PP
1590
PagnatoKarp Partners
Virginia
$1.06M -$1.32K -11 -0.1%
WSC
1591
Wellington Shields & Co
New York
$1.06M
MC
1592
Martin & Co
Tennessee
$1.06M +$23.5K +196 +2%
MCM
1593
Manchester Capital Management
Vermont
$1.06M
TW
1594
Transform Wealth
Colorado
$1.06M +$106K +886 +11%
TNA
1595
True North Advisors
Texas
$1.06M -$6.48K -54 -0.6%
HI
1596
Hoey Investments
Pennsylvania
$1.06M -$46.1K -384 -4%
WPA
1597
West Paces Advisors
Georgia
$1.05M -$124K -1,029 -10%
AIIMS
1598
Analyst IMS Investment Management Services
Israel
$1.05M +$592K +4,927 +129%
HFS
1599
Howard Financial Services
Texas
$1.05M -$7.45M -62,000 -88%
HH
1600
Hilltop Holdings
Texas
$1.05M -$482K -4,014 -32%