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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 %
CIG
2051
Cairn Investment Group
Washington
$394K
IIM
2052
Ironwood Investment Management
Massachusetts
$394K
GEA
2053
Glen Eagle Advisors
New Jersey
$393K +$2.52K +21 +0.6%
IFO
2054
Independent Family Office
New York
$393K
GFP
2055
Gryphon Financial Partners
Ohio
$391K -$38.8K -322 -9%
VDFA
2056
Vickerman & Driscoll Financial Advisors
Washington
$391K +$48K +400 +14%
HWA
2057
Heartwood Wealth Advisors
Virginia
$391K +$68.8K +573 +21%
FPCP
2058
Fort Point Capital Partners
California
$391K +$103K +862 +36%
GIA
2059
Gladstone Institutional Advisory
Florida
$390K -$40.6K -338 -9%
PFG
2060
PAX Financial Group
Texas
$390K +$115K +856 +42%
BP
2061
Broadleaf Partners
Ohio
$389K
TCM
2062
Tanaka Capital Management
New York
$388K -$1.2K -10 -0.3%
SC
2063
Steph & Co
Wisconsin
$388K
CBFP
2064
Cedar Brook Financial Partners
Ohio
$388K +$35.9K +299 +10%
ACI
2065
Alpha Cubed Investments
California
$388K +$59.5K +496 +18%
OFG
2066
OmniStar Financial Group
North Carolina
$387K -$111K -921 -22%
MIM
2067
Marco Investment Management
Georgia
$387K -$33.3K -277 -8%
AA
2068
AlphaMark Advisors
Kentucky
$387K -$9.13K -76 -2%
PFO
2069
Pathstone Family Office
New Jersey
$387K +$123K +1,023 +47%
PPWM
2070
PFG Private Wealth Management
Florida
$385K -$111K -926 -22%
AWA
2071
Alaska Wealth Advisors
Alaska
$385K +$5.4K +45 +1%
SP
2072
Successful Portfolios
Florida
$385K +$35.2K +293 +10%
IP
2073
Intellectus Partners
California
$383K +$383K +3,189 New
BA
2074
Ballast Advisors
Minnesota
$382K
TFF
2075
The Family Firm
Maryland
$382K +$480 +4 +0.1%