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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 %
PRS
1851
Pinkerton Retirement Specialists
Idaho
$606K +$606K +5,047 New
ECM
1852
EagleClaw Capital Management
Massachusetts
$604K
CC
1853
Cipher Capital
New York
$604K +$604K +5,028 New
LAIC
1854
Lederer & Associates Investment Counsel
California
$603K +$10.8K +90 +2%
VAM
1855
Verity Asset Management
North Carolina
$603K +$79.3K +656 +15%
AWM
1856
Argent Wealth Management
Massachusetts
$602K -$5.78K -44 -1%
SFM
1857
Signet Financial Management
New Jersey
$602K +$173K +1,302 +40%
PAWC
1858
P.A.W. Capital
Connecticut
$601K
ATPW
1859
Ashton Thomas Private Wealth
Arizona
$600K +$115K +959 +24%
1WA
1860
180 Wealth Advisors
Washington
$599K -$70.2K -567 -10%
MWM
1861
Meridian Wealth Management
Kentucky
$599K -$36.6K -305 -6%
BPM
1862
Bowling Portfolio Management
Ohio
$598K -$33.2K -276 -5%
LSPW
1863
Lake Street Private Wealth
Illinois
$598K +$13.2K +110 +2%
CISOA
1864
Capital Investment Services of America
Wisconsin
$596K +$12.1K +101 +2%
SCM
1865
SOL Capital Management
Maryland
$593K -$24K -200 -4%
MPM
1866
Meritage Portfolio Management
Kansas
$593K
BZWA
1867
Blue Zone Wealth Advisors
California
$593K +$24.5K +204 +4%
TL
1868
TrueWealth LLC
Georgia
$592K -$58.7K -489 -9%
CFG
1869
Cooper Financial Group
California
$590K +$73.1K +609 +14%
FIM
1870
Freedom Investment Management
Connecticut
$589K -$19.6K -135 -3%
TFA
1871
Tobias Financial Advisors
Florida
$589K +$6K +50 +1%
AIM
1872
Alambic Investment Management
California
$588K +$588K +4,900 New
SIG
1873
Sargent Investment Group
Maryland
$587K -$51.1K -425 -8%
PIA
1874
Pinion Investment Advisors
Kansas
$587K +$84.5K +704 +17%
EWF
1875
Epstein & White Financial
California
$586K -$215K -1,796 -27%