PEP icon

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 %
BCA
1951
Berman Capital Advisors
Georgia
$551K +$67.1K +509 +14%
HHAM
1952
HITE Hedge Asset Management
Massachusetts
$550K +$550K +4,155 New
SWMG
1953
Strategic Wealth Management Group
Maryland
$547K +$26.2K +198 +5%
SC
1954
Scholtz & Company
Connecticut
$545K -$80.7K -610 -13%
GL
1955
Graypoint LLC
New York
$545K +$39.4K +298 +8%
IA
1956
IndexIQ Advisors
New York
$544K +$480K +3,633 +752%
RIM
1957
Rockbridge Investment Management
New York
$544K +$544K +4,112 New
PCP
1958
Proficio Capital Partners
Massachusetts
$543K -$84.2K -636 -13%
CT
1959
Clearstead Trust
Maine
$543K
IAIM
1960
International Assets Investment Management
Florida
$541K +$17.8K +135 +3%
MWPCG
1961
Measured Wealth Private Client Group
New Hampshire
$539K +$308K +2,325 +133%
GA
1962
Geller Advisors
New York
$537K +$287K +2,171 +115%
RPG
1963
Resource Planning Group
Georgia
$535K
CWM
1964
Circle Wealth Management
New Jersey
$534K +$91.1K +689 +21%
SAMC
1965
Spectrum Asset Management (California)
California
$531K
TIA
1966
Traphagen Investment Advisors
New Jersey
$531K -$10.8K -82 -2%
MCA
1967
Morris Capital Advisors
Pennsylvania
$530K +$4.49K +34 +0.9%
CCM
1968
Campbell Capital Management
Florida
$529K +$529K +4,000 New
AC
1969
Apella Capital
Connecticut
$527K
WGA
1970
Weather Gauge Advisory
Virginia
$526K -$159K -1,200 -23%
HIS
1971
Harvest Investment Services
Illinois
$526K +$2.12K +16 +0.4%
FNBSF
1972
First National Bank Sioux Falls
South Dakota
$525K -$3.84K -29 -0.7%
BRG
1973
Bay Rivers Group
Virginia
$523K +$21.7K +164 +4%
BOM
1974
Bank of Marin
California
$521K -$185K -1,400 -26%
TCM
1975
TD Capital Management
Tennessee
$521K +$132 +1 +0%