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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 %
MFG
1926
Menard Financial Group
Texas
$597K +$597K +4,518 New
CHP
1927
Cable Hill Partners
Oregon
$593K -$102K -775 -15%
BBNA
1928
Bremer Bank National Association
Minnesota
$593K -$11.1K -84 -2%
KA
1929
Klingman & Associates
New York
$587K -$38.9K -294 -6%
PA
1930
Probity Advisors
Texas
$587K -$27.2K -206 -4%
PIA
1931
Pinion Investment Advisors
Kansas
$585K -$62.1K -469 -10%
PCMC
1932
Paragon Capital Management (Colorado)
Colorado
$582K
FFC
1933
First Financial Corp
Indiana
$579K -$12.7K -96 -2%
NCM
1934
Northside Capital Management
Oregon
$577K
GA
1935
GFS Advisors
Texas
$576K +$36.6K +277 +7%
SFWA
1936
Summit Financial Wealth Advisors
Louisiana
$575K -$6.17K -46 -1%
PCM
1937
Pennsylvania Capital Management
Pennsylvania
$574K +$361K +2,731 +170%
PP
1938
Professional Planning
California
$574K +$574K +4,340 New
APWA
1939
Atlas Private Wealth Advisors
New Jersey
$574K +$574K +4,343 New
VVP
1940
Venture Visionary Partners
Ohio
$573K -$21.4K -162 -4%
AWA
1941
Arkadios Wealth Advisors
Georgia
$569K +$4.74K +35 +0.8%
SCA
1942
Sippican Capital Advisors
Massachusetts
$567K -$134K -1,015 -19%
MIC
1943
Meridian Investment Counsel
California
$565K -$13.2K -100 -2%
MIAS
1944
Mason Investment Advisory Services
Virginia
$562K
ACA
1945
Atlas Capital Advisors
Wyoming
$560K
BFA
1946
Brendel Financial Advisors
New Hampshire
$554K -$508K -3,841 -48%
SL
1947
Summitry LLC
California
$554K
SP
1948
Successful Portfolios
Florida
$554K +$131K +987 +31%
SFI
1949
SPC Financial Inc
Maryland
$553K -$26.4K -200 -5%
HC
1950
Hourglass Capital
Texas
$552K