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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 %
Members Trust
1751
Members Trust
Florida
$844K +$844K +6,384 New
SAM
1752
Summit Asset Management
Tennessee
$842K +$7.94K +60 +1%
EDRH
1753
Edmond de Rothschild Holding
Switzerland
$840K
CPIA
1754
Cornell Pochily Investment Advisors
New York
$840K +$20.1K +152 +2%
TFS
1755
Thoroughbred Financial Services
Tennessee
$839K -$1.13M -8,534 -57%
MS
1756
Madden Securities
Texas
$837K +$837K +6,326 New
TC
1757
TwinBeech Capital
New York
$836K +$836K +6,323 New
RM
1758
Resource Management
Louisiana
$835K +$33.6K +254 +4%
HFM
1759
Harvest Fund Management
China
$833K -$175K -1,320 -17%
CPA
1760
Clear Perspective Advisors
Illinois
$831K -$8.59K -65 -1%
SWM
1761
Segment Wealth Management
Texas
$826K
HGWM
1762
Horst & Graben Wealth Management
Oregon
$824K +$1.06K +8 +0.1%
MPPLM
1763
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$823K +$20K +264 +2%
AA
1764
Argent Advisors
Louisiana
$823K +$53.9K +408 +7%
MYIA
1765
Mount Yale Investment Advisors
Colorado
$820K -$438K -3,308 -35%
BWM
1766
Bernicke Wealth Management
Wisconsin
$820K -$362K -2,740 -31%
RCM
1767
Radnor Capital Management
Pennsylvania
$817K +$22.5K +170 +3%
CHAM
1768
Clear Harbor Asset Management
Connecticut
$812K
GI
1769
Gradient Investments
Minnesota
$806K +$202K +1,525 +33%
MCM
1770
Marathon Capital Management
Maryland
$805K
FCCM
1771
First City Capital Management
Georgia
$805K +$83.8K +634 +12%
SAM
1772
SignalPoint Asset Management
Missouri
$803K +$56.2K +425 +8%
CFS
1773
CRA Financial Services
New Jersey
$802K -$6.61K -50 -0.8%
ATPW
1774
Ashton Thomas Private Wealth
Arizona
$800K +$138K +1,046 +21%
SLA
1775
Silver Lake Advisory
Utah
$798K +$2.25K +17 +0.3%