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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 %
SXL
1601
Summit X LLC
Missouri
$1.05M +$65.1K +542 +7%
DIP
1602
DT Investment Partners
Pennsylvania
$1.04M -$4.15M -34,565 -80%
GLLW
1603
Graves Light Lenhart Wealth
Virginia
$1.04M -$7.81K -65 -0.7%
TCCM
1604
Timber Creek Capital Management
Massachusetts
$1.04M -$6K -50 -0.6%
LPT
1605
Legacy Private Trust
Wisconsin
$1.04M -$15.6K -130 -1%
MFS
1606
McNamara Financial Services
Massachusetts
$1.04M +$1.04M +8,616 New
AIM
1607
Acropolis Investment Management
Missouri
$1.03M -$16.1K -134 -2%
PFC
1608
Phocas Financial Corp
California
$1.03M
FCA
1609
FinTrust Capital Advisors
South Carolina
$1.03M -$118K -980 -10%
WAP
1610
Wealthcare Advisory Partners
Pennsylvania
$1.03M -$175K -1,458 -15%
ACP
1611
Aviance Capital Partners
Florida
$1.02M
LWMM
1612
Legacy Wealth Management (Mississippi)
Mississippi
$1.02M +$260K +2,168 +34%
SAM
1613
S.A. Mason
Michigan
$1.02M -$17.9K -149 -2%
WWM
1614
Western Wealth Management
Colorado
$1.02M +$266K +2,226 +35%
BCM
1615
Bayesian Capital Management
New York
$1.01M -$2.34M -19,464 -70%
GWS
1616
Glassman Wealth Services
Virginia
$1.01M -$20.8K -173 -2%
TC
1617
Toews Corporation
New Jersey
$1.01M +$1.01M +8,400 New
WP
1618
WealthShield Partners
North Carolina
$1.01M +$92.9K +774 +10%
VHAM
1619
Van Hulzen Asset Management
California
$1.01M -$588K -4,894 -37%
LWM
1620
Lionsbridge Wealth Management
Florida
$1.01M -$20.4K -170 -2%
MFW
1621
Mosaic Family Wealth
Missouri
$1.01M -$15.9K -132 -2%
HPC
1622
Hobart Private Capital
North Carolina
$995K +$300K +2,499 +43%
LFS
1623
Legacy Financial Strategies
Kansas
$992K -$33.8K -281 -3%
CIM
1624
CIM Investment Management
Pennsylvania
$990K +$32K +266 +3%
AIS
1625
American Investment Services
Massachusetts
$986K -$22.9K -191 -2%