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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 %
CIAS
1701
Capital Investment Advisory Services
North Carolina
$964K -$25.5K -193 -3%
AIC
1702
Archer Investment Corporation
Indiana
$964K -$48K -363 -5%
CWM
1703
Cornerstone Wealth Management
Missouri
$961K +$14.2K +107 +1%
FC
1704
Fayerweather Charles
$960K -$9.91K -75 -1%
GWAG
1705
Garrett Wealth Advisory Group
Texas
$955K -$7.79K -59 -0.8%
RBFC
1706
Roman Butler Fullerton & Co
Missouri
$951K +$2.65K +20 +0.3%
FL
1707
Fort LP
Maryland
$947K -$1.64M -12,376 -63%
SG
1708
Somerset Group
Minnesota
$942K
GCM
1709
Gables Capital Management
Florida
$933K -$47.1K -356 -5%
SHWM
1710
Silicon Hills Wealth Management
Texas
$933K
PWM
1711
Perigon Wealth Management
California
$933K +$3.44K +26 +0.4%
PIA
1712
Perennial Investment Advisors
California
$931K -$6.48K -49 -0.7%
WIP
1713
Wellesley Investment Partners
Massachusetts
$928K -$138K -1,047 -13%
SKK
1714
Shepherd Kaplan Krochuk
Massachusetts
$926K
CSUI
1715
Cincinnati Specialty Underwriters Insurance
Ohio
$926K +$926K +7,000 New
ALAM
1716
Asahi Life Asset Management
Japan
$924K -$256K -1,940 -22%
LMAM
1717
Legg Mason Asset Management
Japan
$924K -$4.1K -31 -0.4%
SGI
1718
Summit Global Investments
Utah
$924K +$99.3K +751 +12%
ECA
1719
Elevated Capital Advisors
Utah
$920K +$920K +6,421 New
HI
1720
Hudock Inc
Pennsylvania
$906K +$19.6K +148 +2%
AIA
1721
Angeles Investment Advisors
California
$906K +$139K +1,049 +18%
BWM
1722
Buckley Wealth Management
Nevada
$905K -$132 -1 -0%
AC
1723
Alexandria Capital
Virginia
$898K -$22.1K -167 -2%
NFG
1724
Nations Financial Group
Iowa
$898K +$52.2K +395 +6%
BAS
1725
Brown Advisory Securities
Maryland
$896K -$114K -844 -11%