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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 %
PIG
1701
Pantheon Investment Group
California
$827K +$40.2K +335 +5%
BWM
1702
Buckley Wealth Management
Nevada
$822K +$248K +2,068 +43%
IP
1703
Investment Partners
Ohio
$821K +$26.7K +222 +3%
MS
1704
Maven Securities
Jersey
$817K +$817K +6,802 New
FC
1705
FORA Capital
Florida
$815K -$7.6M -63,238 -90%
WI
1706
WrapManager Inc
California
$814K -$84K -700 -9%
VWA
1707
VERITY Wealth Advisors
United States
$814K
ARMT
1708
Amica Retiree Medical Trust
Rhode Island
$812K
HI
1709
Hudock Inc
Pennsylvania
$805K +$2.76K +23 +0.3%
BCA
1710
Bray Capital Advisors
Florida
$804K -$35.9K -299 -4%
PG
1711
Proffitt & Goodson
Tennessee
$803K -$9.01K -75 -1%
KHLMTHM
1712
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$801K
SWRP
1713
Summit Wealth & Retirement Planning
California
$799K +$21.9K +182 +3%
RI
1714
Ridgewood Investments
New Jersey
$798K -$480K -4,000 -38%
BG
1715
Berry Group
Massachusetts
$796K -$335K -2,784 -30%
PWPS
1716
Pinnacle Wealth Planning Services
Ohio
$793K +$102K +849 +15%
NL
1717
NVWM LLC
Pennsylvania
$792K +$11.9K +99 +2%
9WM
1718
9258 Wealth Management
Ohio
$791K -$41.8K -311 -5%
FMLI
1719
Fukoku Mutual Life Insurance
Japan
$790K
SW
1720
SkyOak Wealth
Michigan
$786K -$240 -2 -0%
HB
1721
Horizon Bancorp
Indiana
$784K -$56K -466 -7%
IWP
1722
Icon Wealth Partners
Texas
$784K +$38.9K +324 +5%
EIP
1723
Ellis Investment Partners
Pennsylvania
$779K +$7.55K +64 +1%
FFG
1724
Frisch Financial Group
New York
$778K -$22.6K -188 -3%
AIA
1725
Angeles Investment Advisors
California
$774K -$40.6K -304 -5%