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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 %
MIC
1626
Means Investment Company
Maine
$1.18M +$1.89K +14 +0.2%
SXL
1627
Summit X LLC
Missouri
$1.18M +$26.1K +197 +2%
LWMM
1628
Legacy Wealth Management (Mississippi)
Mississippi
$1.18M +$52.2K +395 +5%
OCG
1629
Opus Capital Group
Ohio
$1.18M -$11.9K -90 -1%
WSC
1630
Wellington Shields & Co
New York
$1.17M +$5.29K +40 +0.5%
HFS
1631
Howard Financial Services
Texas
$1.17M +$17.3K +131 +2%
SCA
1632
STALEY CAPITAL ADVISERS
Pennsylvania
$1.17M -$402K -3,042 -26%
WP
1633
WealthSource Partners
California
$1.17M -$240K -1,812 -17%
PAMG
1634
Patton Albertson Miller Group
Tennessee
$1.17M -$23.4K -177 -2%
MCM
1635
Manchester Capital Management
Vermont
$1.17M
TW
1636
Transform Wealth
Colorado
$1.16M -$1.19K -9 -0.1%
WPA
1637
West Paces Advisors
Georgia
$1.16M -$5.56K -42 -0.5%
GAM
1638
Grandview Asset Management
Pennsylvania
$1.15M +$1.15M +8,712 New
SA
1639
Strategic Advisors
New York
$1.15M +$363K +2,669 +46%
EWM
1640
EPG Wealth Management
Georgia
$1.13M -$151K -1,141 -12%
MPW
1641
Monterey Private Wealth
California
$1.13M +$80.4K +608 +8%
GLLW
1642
Graves Light Lenhart Wealth
Virginia
$1.13M -$12.7K -96 -1%
TC
1643
Trust Company
Kansas
$1.13M +$378K +2,858 +50%
RPSA
1644
Richard P. Slaughter Associates
Texas
$1.13M +$48.9K +370 +5%
PFC
1645
Phocas Financial Corp
California
$1.13M -$13.2K -100 -1%
ACP
1646
Aviance Capital Partners
Florida
$1.13M
SAM
1647
S.A. Mason
Michigan
$1.12M +$529 +4 +0%
LPT
1648
Legacy Private Trust
Wisconsin
$1.12M -$17.2K -130 -2%
CST
1649
Charles Schwab Trust
Nevada
$1.12M -$649K -4,910 -37%
AssetMark Inc
1650
AssetMark Inc
California
$1.12M -$1.98M -14,948 -64%