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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 %
ETC
1776
Exchange Traded Concepts
Oklahoma
$699K +$664K +5,524 +1,885%
EW
1777
Evoke Wealth
California
$699K -$253K -2,108 -27%
SSWG
1778
Seven Springs Wealth Group
Tennessee
$698K
IAP
1779
Indie Asset Partners
Indiana
$698K +$21K +175 +3%
BS
1780
Banco Santander
Spain
$698K +$244K +2,033 +54%
SAM
1781
Strategy Asset Managers
California
$696K +$6.12K +51 +0.9%
PBO
1782
Peoples Bank (Ohio)
Ohio
$696K +$59K +491 +9%
ERIM
1783
Eagle Ridge Investment Management
Connecticut
$692K +$16.4K +137 +2%
SBWM
1784
Sunflower Bank Wealth Management
Arizona
$691K -$20.4K -170 -3%
WFM
1785
Wolff Financial Management
Michigan
$691K +$240 +2 +0%
RWM
1786
Ritholtz Wealth Management
New York
$690K +$126K +1,050 +22%
TC
1787
Trust Company
Kansas
$685K +$4.81K +40 +0.7%
QT
1788
Quantamental Technologies
New York
$685K +$685K +5,700 New
TH
1789
Timber Hill
Connecticut
$683K
BWP
1790
Bernardo Wealth Planning
Pennsylvania
$683K +$53.3K +444 +8%
PCIA
1791
Prime Capital Investment Advisors
Kansas
$682K -$984K -17,495 -59%
CIS
1792
Capital International Sarl
California
$680K +$680K +5,660 New
GFPC
1793
Global Financial Private Client
Florida
$678K +$244K +2,065 +56%
H
1794
HoyleCohen
California
$678K -$11.4K -95 -2%
SAM
1795
SignalPoint Asset Management
Missouri
$678K +$9.85K +82 +1%
HR
1796
Hayden Royal
North Carolina
$678K +$37.4K +311 +6%
IIC
1797
Integrated Investment Consultants
Michigan
$676K -$67.8K -564 -9%
CCM
1798
Carlson Capital Management
Minnesota
$676K -$19.1K -142 -3%
S
1799
SimplyRich
California
$676K -$14.2K -113 -2%
BLAM
1800
Bourne Lent Asset Management
New York
$676K