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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 %
VWA
1726
VERITY Wealth Advisors
United States
$896K
AWA
1727
ARS Wealth Advisors
Florida
$895K -$32.3K -244 -3%
ARMT
1728
Amica Retiree Medical Trust
Rhode Island
$894K
W
1729
WealthStone
Ohio
$892K +$892K +6,742 New
BCA
1730
Bray Capital Advisors
Florida
$886K +$265 +2 +0%
SWRP
1731
Summit Wealth & Retirement Planning
California
$880K
RI
1732
Ridgewood Investments
New Jersey
$879K +$132 +1 +0%
CC
1733
Centiva Capital
New York
$879K +$879K +6,646 New
BG
1734
Berry Group
Massachusetts
$876K
FAT
1735
First American Trust
California
$875K -$82.7K -625 -9%
SPC
1736
Stewart & Patten Company
California
$871K -$39.7K -300 -4%
PG
1737
Proffitt & Goodson
Tennessee
$871K -$13.1K -99 -1%
REMPR
1738
Roof Eidam Maycock Peralta (REMP)
California
$871K +$63.5K +480 +8%
PAM
1739
Paradigm Asset Management
New York
$869K -$212K -1,600 -20%
EIP
1740
Ellis Investment Partners
Pennsylvania
$868K -$5.56K -42 -0.6%
LOPW
1741
Live Oak Private Wealth
North Carolina
$865K +$865K +6,542 New
SW
1742
SkyOak Wealth
Michigan
$864K -$1.59K -12 -0.2%
RC
1743
Reik & Co
New York
$860K +$10.6K +80 +1%
AAS
1744
Annex Advisory Services
Wisconsin
$859K +$52.1K +394 +6%
NL
1745
NVWM LLC
Pennsylvania
$858K -$13.6K -103 -2%
SG
1746
StoneX Group
New York
$852K -$84.3K -637 -9%
FFG
1747
Frisch Financial Group
New York
$852K -$5.29K -40 -0.6%
AWP
1748
Ascent Wealth Partners
New York
$847K -$3.04K -23 -0.4%
FMTC
1749
Farmers & Merchants Trust Company
California
$847K -$132 -1 -0%
NPP
1750
New Potomac Partners
Maryland
$847K +$13.9K +105 +2%