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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 %
STA
2026
Summit Trail Advisors
New York
$462K -$42.9K -325 -9%
CHA
2027
Cooper/Haims Advisors
New York
$461K +$1.32K +10 +0.3%
TFF
2028
The Family Firm
Maryland
$461K +$40.3K +305 +10%
SIM
2029
SSI Investment Management
California
$460K -$6.07K -46 -1%
TCOK
2030
Trust Company of Kansas
Kansas
$460K
ZAM
2031
Zevin Asset Management
Massachusetts
$459K -$8.21K -62 -2%
DBRC
2032
D.B. Root & Company
Pennsylvania
$459K -$3.83K -29 -0.8%
EIG
2033
Ellenbecker Investment Group
Wisconsin
$458K +$23.4K +177 +5%
SFSG
2034
Sound Financial Strategies Group
Mississippi
$453K -$132 -1 -0%
BP
2035
Broadleaf Partners
Ohio
$453K +$25.1K +190 +6%
TAM
2036
Trillium Asset Management
Massachusetts
$453K +$92.1K +696 +26%
OWA
2037
Outlook Wealth Advisors
Texas
$451K +$5.95K +45 +1%
FNBOH
2038
First National Bank of Hutchinson
Kansas
$450K -$54K -409 -11%
JFA
2039
JNBA Financial Advisors
Minnesota
$450K -$15.5K -117 -3%
SFG
2040
StrategIQ Financial Group
Indiana
$448K -$26.5K -200 -6%
GC
2041
Gilbert & Cook
Iowa
$446K +$30.9K +234 +7%
PA
2042
Perennial Advisors
New York
$446K +$42.3K +320 +10%
NIM
2043
Nexus Investment Management
Ontario, Canada
$446K +$92.5K +700 +26%
EWA
2044
ERTS Wealth Advisors
Michigan
$443K -$65.3K -494 -13%
PPWM
2045
PFG Private Wealth Management
Florida
$443K +$19.2K +145 +5%
NED
2046
Nancy E. Dempze
$442K -$3.3K -25 -0.7%
ACI
2047
Alpha Cubed Investments
California
$441K +$13.6K +103 +3%
HCM
2048
Howard Capital Management
Georgia
$440K +$440K +3,301 New
FIM
2049
Freedom Investment Management
Connecticut
$439K -$97.4K -736 -18%
APC
2050
Aspire Private Capital
North Carolina
$439K +$110K +833 +34%