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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 %
EWM
1801
Empirical Wealth Management
Washington
$772K -$54.9K -415 -7%
EIA
1802
Edgemoor Investment Advisors
Maryland
$772K
SSWG
1803
Seven Springs Wealth Group
Tennessee
$769K
GFPC
1804
Global Financial Private Client
Florida
$767K +$6.62K +50 +0.9%
BWP
1805
Bernardo Wealth Planning
Pennsylvania
$765K +$13.6K +103 +2%
WFM
1806
Wolff Financial Management
Michigan
$761K +$132 +1 +0%
CCM
1807
Carlson Capital Management
Minnesota
$758K +$81.1K +603 +12%
BWM
1808
Baystate Wealth Management
Massachusetts
$758K +$121K +911 +19%
ATWA
1809
Arbor Trust Wealth Advisors
Michigan
$754K -$28.5K -215 -4%
HB
1810
Horizon Bancorp
Indiana
$753K -$110K -833 -13%
OCM
1811
One Capital Management
California
$753K +$13.2K +100 +2%
H
1812
HoyleCohen
California
$748K +$794 +6 +0.1%
BLAM
1813
Bourne Lent Asset Management
New York
$744K
HPWM
1814
Highland Private Wealth Management
Washington
$744K +$44.1K +333 +6%
ONST
1815
Old North State Trust
North Carolina
$743K +$396 +3 +0.1%
WAS
1816
Wealth Advisory Solutions
Indiana
$743K +$743K +5,620 New
NJBEST
1817
New Jersey Better Educational Savings Trust
New Jersey
$741K
BO
1818
BRR OpCo
Ohio
$740K -$1.13M -8,537 -60%
MA
1819
MCF Advisors
Kentucky
$735K
VA
1820
Valmark Advisers
Ohio
$735K +$34.5K +261 +5%
AIM
1821
AIA Investment Management
Singapore
$734K -$76.1K -575 -9%
9WM
1822
9258 Wealth Management
Ohio
$734K -$43.5K -329 -6%
SWA
1823
Sutton Wealth Advisors
Florida
$732K +$91.1K +689 +14%
RHP
1824
Royal Harbor Partners
Texas
$730K +$730K +5,518 New
IAP
1825
Indie Asset Partners
Indiana
$728K -$63K -463 -8%