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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 %
VWM
1676
Vigilare Wealth Management
Arizona
$1.02M +$13.4K +101 +1%
PCIA
1677
Prime Capital Investment Advisors
Kansas
$1.02M +$147K +2,044 +17%
PB
1678
Pinnacle Bancorp
Nebraska
$1.01M +$18.1K +137 +2%
WTB
1679
Washington Trust Bank
Washington
$1.01M +$67.7K +512 +7%
OSAM
1680
O'Shaughnessy Asset Management
Connecticut
$1M -$19.7K -149 -2%
PI
1681
PFS Investments
Georgia
$1M +$318K +2,403 +46%
MWM
1682
Madison Wealth Management
Ohio
$1M -$9.13K -69 -0.9%
CT
1683
Columbia Trust
Oregon
$998K -$600K -4,546 -38%
IC
1684
Intersect Capital
California
$993K -$49.7K -376 -5%
FC
1685
Ferris Capital
Massachusetts
$990K +$9.26K +70 +0.9%
AFP
1686
Ausdal Financial Partners
Iowa
$985K -$61.6K -466 -6%
CHA
1687
Carmichael Hill & Associates
Maryland
$985K -$17.7K -134 -2%
APW
1688
Acima Private Wealth
Virginia
$985K
Dodge & Cox
1689
Dodge & Cox
California
$983K +$303K +2,290 +45%
ANBT
1690
American National Bank & Trust
Texas
$981K +$46.2K +349 +5%
NB
1691
Nicolet Bankshares
Wisconsin
$979K -$32.8K -248 -3%
CH
1692
Canton Hathaway
Rhode Island
$979K +$29.8K +225 +3%
FSA
1693
Franklin Street Advisors
North Carolina
$978K -$79.9K -604 -8%
QCIG
1694
Quad-Cities Investment Group
Iowa
$973K +$4.76K +36 +0.5%
NIM
1695
NuWave Investment Management
New Jersey
$973K +$799K +6,031 +460%
KFA
1696
Kelleher Financial Advisors
New York
$971K -$5.69K -43 -0.6%
FAIM
1697
Financial Advocates Investment Management
Washington
$970K +$42.6K +322 +5%
DRD
1698
Dennis R. Delaney
$969K -$59.4K -450 -6%
TCBWMS
1699
Texas Capital Bank Wealth Management Services
Texas
$966K -$97.4K -736 -9%
PFGIA
1700
Patriot Financial Group Insurance Agency
Massachusetts
$965K -$13.6K -103 -1%