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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 %
BPA
1676
Beacon Pointe Advisors
California
$872K -$520K -4,326 -37%
BCP
1677
Blackhawk Capital Partners
Wisconsin
$871K -$12.8K -94 -1%
FAT
1678
First American Trust
California
$870K -$325K -2,705 -27%
DS
1679
DRW Securities
Illinois
$865K +$558K +4,650 +182%
CH
1680
Canton Hathaway
Rhode Island
$862K -$118K -986 -12%
RBFC
1681
Roman Butler Fullerton & Co
Missouri
$861K -$17.8K -148 -2%
CWM
1682
Cornerstone Wealth Management
Missouri
$860K -$27.1K -226 -3%
PPP
1683
Private Portfolio Partners
New Jersey
$860K -$25.5K -212 -3%
SG
1684
Somerset Group
Minnesota
$856K
KC
1685
Knuff & Co
California
$854K +$2.16K +18 +0.3%
GHAM
1686
Gilman Hill Asset Management
Connecticut
$854K +$100K +835 +13%
PIA
1687
Perennial Investment Advisors
California
$852K +$38.5K +320 +5%
WTB
1688
Washington Trust Bank
Washington
$851K -$230K -1,917 -21%
SG
1689
StoneX Group
New York
$850K +$6.01K +50 +0.7%
PWMAG
1690
Pinnacle Wealth Management Advisory Group
New Jersey
$850K +$204K +1,695 +31%
ANBT
1691
American National Bank & Trust
Texas
$849K +$343K +2,855 +68%
SHWM
1692
Silicon Hills Wealth Management
Texas
$847K +$846K +7,043 +64,027%
JWM
1693
Jupiter Wealth Management
Colorado
$846K
LMAM
1694
Legg Mason Asset Management
Japan
$843K +$92.1K +766 +12%
AWA
1695
ARS Wealth Advisors
Florida
$842K +$46K +383 +6%
FAIM
1696
Financial Advocates Investment Management
Washington
$842K +$215K +1,789 +34%
SKK
1697
Shepherd Kaplan Krochuk
Massachusetts
$841K -$9.85K -82 -1%
AC
1698
Alexandria Capital
Virginia
$835K +$19.8K +165 +2%
CCM
1699
Cox Capital Management
Massachusetts
$830K
SPC
1700
Stewart & Patten Company
California
$827K