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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 %
BCWM
1901
Blue Chip Wealth Management
Florida
$629K +$13.8K +104 +2%
KMWM
1902
Keudell/Morrison Wealth Management
Oregon
$623K +$63.9K +483 +11%
CNC
1903
Citizens & Northern Corp
Pennsylvania
$621K -$3.97K -30 -0.6%
RPA
1904
Rock Point Advisors
Vermont
$621K -$2.65K -20 -0.4%
WTFG
1905
Wells Trecaso Financial Group
Ohio
$620K +$102K +771 +20%
OFS
1906
OneAscent Financial Services
Alabama
$619K -$71.8K -543 -10%
HDIM
1907
Hanson & Doremus Investment Management
Vermont
$619K +$18.4K +139 +3%
FCA
1908
FinTrust Capital Advisors
South Carolina
$615K -$523K -3,955 -46%
PSC
1909
Prentiss Smith & Co
Vermont
$613K -$7.01K -53 -1%
SDAM
1910
Shulman DeMeo Asset Management
New York
$612K -$925 -7 -0.2%
MIM
1911
Miller Investment Management
Pennsylvania
$612K
TL
1912
TrueWealth LLC
Georgia
$610K -$41.9K -317 -6%
AWM
1913
Argent Wealth Management
Massachusetts
$608K -$25.3K -183 -4%
PC
1914
Pecaut & Co
Iowa
$608K
PG
1915
Pendal Group
Australia
$606K -$5.19M -39,269 -90%
WA
1916
WealthTrust Axiom
Pennsylvania
$604K +$528 +4 +0.1%
HBWM
1917
Hollow Brook Wealth Management
New York
$603K
VC
1918
Vicus Capital
Pennsylvania
$603K +$64.8K +490 +12%
SWM
1919
Strategic Wealth Management
Washington
$603K +$205K +1,550 +51%
CCM
1920
Compass Capital Management
Minnesota
$602K
ACM
1921
Anfield Capital Management
California
$602K +$10.6K +77 +2%
FCIM
1922
Fairview Capital Investment Management
California
$601K +$7.14K +54 +1%
DLCIG
1923
D.L. Carlson Investment Group
New Hampshire
$598K -$25.8K -195 -4%
NBG
1924
Nancy B. Gardiner
$598K
AIC
1925
Ameritas Investment Company
Nebraska
$597K -$620K -4,687 -51%