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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 %
CA
1851
Cornerstone Advisory
Maryland
$700K +$925 +7 +0.1%
SW
1852
StrongBox Wealth
Missouri
$700K +$391K +2,956 +127%
PIMJS
1853
PKO Investment Management Joint-Stock
Poland
$692K
AR
1854
Advisory Research
Illinois
$689K +$122K +922 +21%
JGIA
1855
Jackson Grant Investment Advisers
Connecticut
$688K +$4.76K +36 +0.7%
FFS
1856
Founders Financial Securities
Maryland
$688K +$688K +5,053 New
RIS
1857
Retirement Income Solutions
Michigan
$685K +$397 +3 +0.1%
VCM
1858
Versant Capital Management
Arizona
$684K +$5.42K +41 +0.8%
BS
1859
Banco Santander
Spain
$683K -$85.6K -647 -11%
CCM
1860
Chickasaw Capital Management
Tennessee
$682K -$56.8K -430 -8%
MFG
1861
MidWestOne Financial Group
Iowa
$680K -$1.11M -8,383 -62%
SWA
1862
SFMG Wealth Advisors
Texas
$680K +$209K +1,581 +44%
CRWM
1863
Castle Rock Wealth Management
California
$679K +$679K +4,940 New
MMHP
1864
Murphy Middleton Hinkle & Parker
Georgia
$678K +$396 +3 +0.1%
SBWM
1865
Sunflower Bank Wealth Management
Arizona
$677K -$84.7K -640 -11%
EW
1866
Evoke Wealth
California
$673K -$96.6K -730 -13%
PCM
1867
Perritt Capital Management
Illinois
$672K -$9.92K -75 -1%
BOS
1868
Bank of Stockton
California
$671K -$45.6K -345 -6%
RCA
1869
Ranch Capital Advisors
Florida
$670K +$59.5K +438 +10%
LAIC
1870
Lederer & Associates Investment Counsel
California
$664K
KC
1871
Kingfisher Capital
North Carolina
$661K -$35K -265 -5%
PAWC
1872
P.A.W. Capital
Connecticut
$661K
CISOA
1873
Capital Investment Services of America
Wisconsin
$661K +$4.63K +35 +0.7%
ECM
1874
EagleClaw Capital Management
Massachusetts
$660K -$4.22K -32 -0.6%
TFA
1875
Tobias Financial Advisors
Florida
$657K +$8.46K +64 +1%