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PepsiCo

2,511 hedge funds and large institutions have $136B invested in PepsiCo in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 1,062 increasing their positions, 1,046 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,511
Holders Change
+18
Holders Change %
+0.72%
% of All Funds
50.8%
Holding in Top 10
167
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.65%
% of All Funds
3.38%
New
112
Increased
1,062
Reduced
1,046
Closed
67
Calls
$1.4B
Puts
$1.42B
Net Calls
-$18.8M
Net Calls Change
-$34.2M
Name Holding Trade Value Shares
Change
Shares
Change %
CICI
1926
Capital Investment Counsel Inc
North Carolina
$579K +$242K +1,747 +72%
HC
1927
Hourglass Capital
Texas
$578K
RCG
1928
Rock Creek Group
District of Columbia
$578K +$118K +849 +26%
FFC
1929
First Financial Corp
Indiana
$577K -$29.8K -215 -5%
BFA
1930
Brendel Financial Advisors
New Hampshire
$577K -$4.16K -30 -0.7%
CP
1931
Covenant Partners
Tennessee
$577K +$70.8K +511 +14%
AWM
1932
Arbor Wealth Management
Florida
$575K +$37.6K +271 +7%
GI
1933
Glovista Investments
New Jersey
$569K -$118K -850 -17%
VFPI
1934
Vantage Financial Partners (Illinois)
Illinois
$566K +$222K +1,600 +64%
CWM
1935
Cranbrook Wealth Management
Michigan
$564K +$156K +1,127 +38%
PCP
1936
Proficio Capital Partners
Massachusetts
$563K +$5.84K +43 +1%
CAMG
1937
CWA Asset Management Group
Florida
$563K +$38.3K +276 +7%
FCIM
1938
Fairview Capital Investment Management
California
$560K -$69.2K -500 -11%
HIS
1939
Harvest Investment Services
Illinois
$558K +$7.07K +51 +1%
QPWM
1940
Quadrant Private Wealth Management
Pennsylvania
$557K +$130K +938 +30%
RP
1941
Rice Partnership
Hawaii
$556K +$266K +1,920 +92%
CCM
1942
Campbell Capital Management
Florida
$554K
EMG
1943
ETF Managers Group
New Jersey
$554K +$233K +1,700 +73%
AC
1944
Apella Capital
Connecticut
$552K
CWM
1945
Confluence Wealth Management
Oregon
$550K -$114K -829 -17%
HAFS
1946
Hapanowicz & Associates Financial Services
Pennsylvania
$549K +$34.7K +250 +7%
FNBSF
1947
First National Bank Sioux Falls
South Dakota
$548K -$1.94K -14 -0.4%
CCM
1948
Compass Capital Management
Minnesota
$546K -$84.9K -612 -13%
TCM
1949
TD Capital Management
Tennessee
$546K +$277 +2 +0.1%
CWC
1950
Carolinas Wealth Consulting
North Carolina
$545K +$164K +1,185 +43%