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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 %
HCM
1976
Hutchinson Capital Management
California
$519K
WBG
1977
Wharton Business Group
Pennsylvania
$518K -$2.91K -22 -0.6%
CAM
1978
Covenant Asset Management
New Jersey
$516K +$5.43K +41 +1%
PP
1979
PDS Planning
Ohio
$515K +$109K +827 +27%
SIC
1980
Sigma Investment Counselors
Michigan
$514K +$5.69K +43 +1%
AWM
1981
Arbor Wealth Management
Florida
$512K -$17.6K -133 -3%
MSR
1982
Main Street Research
Connecticut
$512K +$225K +1,701 +78%
RHBC
1983
R.H. Bluestein & Co
Michigan
$507K +$2.65K +20 +0.5%
FHC
1984
First Heartland Consultants
Missouri
$507K +$6.74K +51 +1%
RHJA
1985
Rice Hall James & Associates
California
$505K -$39.2K -296 -7%
PIMG
1986
Patriot Investment Management Group
Tennessee
$503K +$9.52K +72 +2%
APWM
1987
Atlas Private Wealth Management
New York
$502K -$24K -181 -5%
CAMG
1988
CWA Asset Management Group
Florida
$501K -$41.3K -312 -8%
KS
1989
Karpas Strategies
Connecticut
$500K
BL
1990
BFSG LLC
California
$499K +$84.6K +640 +20%
BCM
1991
Bienville Capital Management
New York
$498K
LIA
1992
LBMC Investment Advisors
Tennessee
$497K +$1.45K +11 +0.3%
SFG
1993
SNS Financial Group
Minnesota
$495K -$5.02K -38 -1%
CW
1994
CreativeOne Wealth
Kansas
$495K +$38.1K +288 +8%
UBG
1995
United Bank (Georgia)
Georgia
$493K -$113K -855 -19%
SEM
1996
Suncoast Equity Management
Florida
$493K -$21.2K -160 -4%
LSC
1997
Lesa Sroufe & Co
Washington
$493K
CA
1998
Capital Advantage
California
$491K -$66.1K -500 -12%
HAFS
1999
Hapanowicz & Associates Financial Services
Pennsylvania
$491K
AFM
2000
Andesa Financial Management
Pennsylvania
$491K +$30.4K +231 +7%