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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 %
AIM
1826
Alhambra Investment Management
Florida
$724K +$40.4K +305 +6%
ERIM
1827
Eagle Ridge Investment Management
Connecticut
$723K -$39.7K -300 -5%
SIA
1828
Strategic Investment Advisors
Michigan
$723K +$25.1K +190 +4%
DMC
1829
Drexel Morgan & Co
Pennsylvania
$722K
LSPW
1830
Lake Street Private Wealth
Illinois
$721K +$62.7K +474 +10%
SFM
1831
Signet Financial Management
New Jersey
$720K +$104K +767 +17%
WCM
1832
Weik Capital Management
Pennsylvania
$716K -$132K -1,000 -16%
TP
1833
Tranquility Partners
Tennessee
$715K -$3.04K -23 -0.4%
RIA
1834
Realta Investment Advisors
Delaware
$714K +$110K +830 +18%
DE
1835
Day & Ennis
Georgia
$712K +$529 +4 +0.1%
AF
1836
Alerus Financial
North Dakota
$712K +$23.5K +178 +3%
CFG
1837
Cooper Financial Group
California
$712K +$62.2K +470 +10%
CPC
1838
Congress Park Capital
New York
$711K
CRC
1839
Curi RMB Capital
Illinois
$710K -$105K -790 -13%
BIM
1840
Baldwin Investment Management
Pennsylvania
$709K
S
1841
SimplyRich
California
$707K
BCA
1842
Bay Colony Advisors
Massachusetts
$706K +$438K +3,308 +163%
Loomis, Sayles & Company
1843
Loomis, Sayles & Company
Massachusetts
$705K -$99.5K -753 -12%
KFI
1844
Key Financial Inc
Pennsylvania
$705K +$4.98K +38 +0.7%
MWM
1845
Meridian Wealth Management
Kentucky
$705K +$45.4K +343 +7%
ZF
1846
Zhang Financial
Michigan
$704K +$264 +2 +0%
WI
1847
Wedgewood Investors
Pennsylvania
$702K -$13.2K -100 -2%
PWSG
1848
Pacific Wealth Strategies Group
California
$702K +$7.01K +53 +1%
HSA
1849
Hussman Strategic Advisors
Maryland
$701K -$2.74M -20,700 -80%
ICM
1850
IMS Capital Management
Oregon
$700K