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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 %
XS
1876
XR Securities
Illinois
$585K +$199K +1,654 +51%
SWA
1877
Sutton Wealth Advisors
Florida
$582K +$35.2K +293 +6%
AIA
1878
Arbor Investment Advisors
North Carolina
$581K +$961 +8 +0.2%
CC
1879
Cadinha & Co
Hawaii
$580K -$461K -3,838 -44%
CA
1880
Capital Advantage
California
$580K +$35.5K +258 +7%
BWM
1881
Baystate Wealth Management
Massachusetts
$579K -$5.29K -44 -0.9%
RAM
1882
Redmond Asset Management
Virginia
$579K +$44.5K +371 +8%
PWP
1883
Principle Wealth Partners
Connecticut
$578K -$3.36K -28 -0.6%
BDF
1884
Black Diamond Financial
Maryland
$575K +$30.3K +252 +6%
SBL
1885
Sargent Bickham Lagudis
Colorado
$574K +$51.7K +430 +10%
QT
1886
Quantbot Technologies
New York
$571K -$5.27M -43,917 -90%
WA
1887
Wheatland Advisors
Pennsylvania
$571K -$861K -7,168 -60%
KA
1888
Klingman & Associates
New York
$569K -$8.65K -72 -1%
SC
1889
Scholtz & Company
Connecticut
$568K -$99K -824 -15%
SFWA
1890
Summit Financial Wealth Advisors
Louisiana
$568K
MWA
1891
Meridian Wealth Advisors
Texas
$567K -$22.4K -186 -4%
CNC
1892
Citizens & Northern Corp
Pennsylvania
$567K -$19.6K -163 -3%
DLCIG
1893
D.L. Carlson Investment Group
New Hampshire
$567K
RPA
1894
Rock Point Advisors
Vermont
$566K -$63.6K -530 -10%
PSC
1895
Prentiss Smith & Co
Vermont
$563K +$16.8K +140 +3%
OI
1896
Oakbrook Investments
Illinois
$560K -$2.39M -19,904 -81%
BCWM
1897
Blue Chip Wealth Management
Florida
$559K +$39K +325 +8%
PA
1898
Probity Advisors
Texas
$558K -$17.1K -142 -3%
SDAM
1899
Shulman DeMeo Asset Management
New York
$557K -$25.1K -209 -4%
MIM
1900
Miller Investment Management
Pennsylvania
$556K