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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 %
RCIM
1776
Red Cedar Investment Management
Michigan
$797K +$797K +6,024 New
OFG
1777
Oxford Financial Group
Indiana
$796K -$34.3K -259 -4%
APG
1778
Abacus Planning Group
South Carolina
$796K
AIM
1779
Allen Investment Management
New York
$796K
PBO
1780
Peoples Bank (Ohio)
Ohio
$793K +$27.2K +206 +4%
GTAM
1781
Global Trust Asset Management
Florida
$791K
TI
1782
Tidal Investments
Wisconsin
$791K +$6.49K +49 +0.8%
GHAM
1783
Gilman Hill Asset Management
Connecticut
$790K -$150K -1,135 -16%
VCM
1784
Vivaldi Capital Management
Illinois
$789K -$24.3K -176 -3%
WAG
1785
Winthrop Advisory Group
Massachusetts
$789K +$397 +3 +0.1%
BCP
1786
Blackhawk Capital Partners
Wisconsin
$788K +$22.1K +184 +3%
UF
1787
Univest Financial
Pennsylvania
$787K -$7.94K -60 -1%
WIA
1788
Westbourne Investment Advisors
Maryland
$787K
NFG
1789
Nadler Financial Group
Illinois
$787K +$216K +1,635 +38%
EWM
1790
Edge Wealth Management
New York
$787K +$324K +2,450 +70%
NERM
1791
New England Research & Management
Illinois
$785K -$846K -6,400 -52%
BW
1792
Bison Wealth
Georgia
$783K +$7.01K +53 +0.9%
RWM
1793
Ritholtz Wealth Management
New York
$782K +$22.1K +167 +3%
RDWM
1794
Red Door Wealth Management
Tennessee
$782K +$100K +758 +15%
XF
1795
XML Financial
Maryland
$779K +$8.07K +61 +1%
SAM
1796
Strategy Asset Managers
California
$777K +$10.3K +78 +1%
LTI
1797
Laffer Tengler Investments
Tennessee
$776K +$47.7K +361 +7%
PFC
1798
Poplar Forest Capital
California
$775K
ECM
1799
Elgethun Capital Management
South Dakota
$775K +$5.82K +44 +0.8%
22CM
1800
20/20 Capital Management
California
$774K -$220K -1,607 -22%