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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 %
SEM
1976
Suncoast Equity Management
Florida
$467K +$38.1K +317 +9%
OFS
1977
Oldfather Financial Services
Nebraska
$466K +$1.46K +11 +0.3%
CAM
1978
Covenant Asset Management
New Jersey
$463K -$1.08K -9 -0.2%
KP
1979
Keel Point
Alabama
$463K +$16.5K +137 +4%
EWA
1980
ERTS Wealth Advisors
Michigan
$462K
SIC
1981
Sigma Investment Counselors
Michigan
$461K +$25.6K +213 +6%
STA
1982
Summit Trail Advisors
New York
$459K +$459K +3,821 New
RHBC
1983
R.H. Bluestein & Co
Michigan
$458K
FNBOH
1984
First National Bank of Hutchinson
Kansas
$458K +$18.7K +156 +4%
GL
1985
Graypoint LLC
New York
$458K +$458K +3,820 New
BRG
1986
Bay Rivers Group
Virginia
$455K +$6.96K +58 +2%
SFG
1987
SNS Financial Group
Minnesota
$454K -$33.7K -281 -7%
FHC
1988
First Heartland Consultants
Missouri
$454K -$19.8K -165 -4%
KS
1989
Karpas Strategies
Connecticut
$454K
GTCM
1990
Gyon Technologies Capital Management
New Jersey
$454K +$454K +3,777 New
BCM
1991
Bienville Capital Management
New York
$452K +$452K +3,767 New
SWA
1992
Stratos Wealth Advisors
Ohio
$451K +$89.7K +746 +25%
LIA
1993
LBMC Investment Advisors
Tennessee
$450K +$2.52K +21 +0.6%
TC
1994
Truvestments Capital
Florida
$449K -$857K -7,152 -66%
LSC
1995
Lesa Sroufe & Co
Washington
$448K
PIMG
1996
Patriot Investment Management Group
Tennessee
$447K +$120 +1 +0%
JIP
1997
JBJ Investment Partners
South Carolina
$446K -$20.8K -173 -4%
HAFS
1998
Hapanowicz & Associates Financial Services
Pennsylvania
$445K
GLR
1999
Great Lakes Retirement
Ohio
$444K -$204K -1,689 -31%
CF
2000
Centaurus Financial
California
$444K -$48.2K -401 -10%