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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 %
ONST
1801
Old North State Trust
North Carolina
$675K +$7.57K +63 +1%
NJBEST
1802
New Jersey Better Educational Savings Trust
New Jersey
$673K
CCM
1803
Chickasaw Capital Management
Tennessee
$671K
OCM
1804
One Capital Management
California
$671K +$133K +1,105 +25%
KFI
1805
Key Financial Inc
Pennsylvania
$670K
MA
1806
MCF Advisors
Kentucky
$668K -$13.8K -115 -2%
MPPLM
1807
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$667K +$6.29K +100 +1%
FIM
1808
Frontier Investment Management
Texas
$662K -$110K -912 -14%
LTI
1809
Laffer Tengler Investments
Tennessee
$661K -$24K -200 -4%
CPC
1810
Cookson Peirce & Co
Pennsylvania
$656K +$27.6K +230 +4%
FCCM
1811
First City Capital Management
Georgia
$655K -$120 -1 -0%
DMC
1812
Drexel Morgan & Co
Pennsylvania
$655K
TP
1813
Tranquility Partners
Tennessee
$652K +$105K +872 +19%
BOS
1814
Bank of Stockton
California
$651K -$41.9K -349 -6%
WI
1815
Wedgewood Investors
Pennsylvania
$650K -$57.7K -480 -8%
DE
1816
Day & Ennis
Georgia
$646K -$46.8K -390 -7%
CPC
1817
Congress Park Capital
New York
$645K -$6K -50 -0.9%
BIM
1818
Baldwin Investment Management
Pennsylvania
$644K
LA
1819
Legacy Advisors
Pennsylvania
$643K -$21.8K -181 -3%
BOM
1820
Bank of Marin
California
$642K +$21.6K +180 +3%
ZF
1821
Zhang Financial
Michigan
$639K +$41.2K +343 +7%
GI
1822
Glovista Investments
New Jersey
$637K -$120K -1,000 -16%
SCA
1823
Sippican Capital Advisors
Massachusetts
$637K -$30K -250 -5%
VA
1824
Valmark Advisers
Ohio
$636K +$26.1K +217 +4%
ICM
1825
IMS Capital Management
Oregon
$636K +$312K +2,600 +97%